Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 VAL ETF | 1301 | $407,857,291 | 2,277,133 | 0.00 | 0.00 | -1,515,914 | -39.97 | 03-31-2024 |
GRANITE CONSTR INC | COM | 1302 | $407,347,669 | 7,130,189 | 0.00 | 0.00 | -108,125 | -1.49 | 03-31-2024 |
BLACKBAUD INC | COM | 1303 | $407,150,363 | 5,491,642 | 0.00 | 0.00 | -57,998 | -1.05 | 03-31-2024 |
INARI MED INC | COM | 1304 | $406,984,524 | 8,482,379 | 0.00 | 0.00 | 1,785,781 | 26.67 | 03-31-2024 |