Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EMPOWERED FUNDS LLC 05-06-2024 03-31-2024 2610 5,538,685,553
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST FNDTN INC COM 1901 $350,169 46,380 0.00 0.00 7,340 18.80 03-31-2024
MIDDLEFIELD BANC CORP COM NEW 1902 $349,890 14,652 0.00 0.00 477 3.37 03-31-2024
SOFI TECHNOLOGIES INC COM 1903 $349,334 47,854 0.00 0.00 17,039 55.29 03-31-2024
ISHARES TR S&P 100 ETF 1904 $347,116 1,403 0.00 1,403 +Inf 03-31-2024
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