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 |
|---|---|---|---|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | COM | 2401 | $98,445,992 | 1,836,679 | 0.00 | 0.00 | -15,434 | -0.83 | 12-31-2023 |
| PHREESIA INC | COM | 2402 | $98,424,263 | 4,251,588 | 0.00 | 0.00 | 280,198 | 7.06 | 12-31-2023 |
| CLEARWATER PAPER CORP | COM | 2403 | $98,359,998 | 2,723,145 | 0.00 | 0.00 | 20,426 | 0.76 | 12-31-2023 |
| WARBY PARKER INC | CL A COM | 2404 | $98,331,498 | 6,973,865 | 0.00 | 0.00 | 25,036 | 0.36 | 12-31-2023 |
