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 |
|---|---|---|---|---|---|---|---|---|---|
| CRICUT INC | COM CL A | 3601 | $22,009,934 | 3,339,899 | 0.00 | 0.00 | 252,017 | 8.16 | 12-31-2023 |
| GREIF INC | CL B | 3602 | $21,960,867 | 332,690 | 0.00 | 0.00 | 19,736 | 6.31 | 12-31-2023 |
| CODEXIS INC | COM | 3603 | $21,949,063 | 7,196,414 | 0.00 | 0.00 | -196,471 | -2.66 | 12-31-2023 |
| ISHARES TR | INTL SEL DIV ETF | 3604 | $21,931,201 | 783,537 | 0.00 | 0.00 | -42,618 | -5.16 | 12-31-2023 |
