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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL MED REIT INC | COM NEW | 2801 | $58,178,060 | 5,241,267 | 0.00 | 0.00 | 197,434 | 3.91 | 12-31-2023 |
| ASSETMARK FINL HLDGS INC | COM | 2802 | $58,018,273 | 1,937,171 | 0.00 | 0.00 | 186,031 | 10.62 | 12-31-2023 |
| YEXT INC | COM | 2803 | $57,956,600 | 9,839,830 | 0.00 | 0.00 | 782,358 | 8.64 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 2804 | $57,919,308 | 271,501 | 0.00 | 0.00 | 64,226 | 30.99 | 12-31-2023 |
