Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STANDEX INTL CORP | COM | 1551 | $286,478,702 | 1,808,806 | 0.00 | 0.00 | 39,800 | 2.25 | 12-31-2023 |
| BOSTON BEER INC | CL A | 1552 | $285,931,137 | 827,371 | 0.00 | 0.00 | -4,944 | -0.59 | 12-31-2023 |
| TTM TECHNOLOGIES INC | COM | 1553 | $285,889,891 | 18,082,852 | 0.00 | 0.00 | 2,056,417 | 12.83 | 12-31-2023 |
| TRIPADVISOR INC | COM | 1554 | $285,812,171 | 13,275,066 | 0.00 | 0.00 | -305,545 | -2.25 | 12-31-2023 |
