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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | CL A NON-VTG | 1451 | $334,043,650 | 9,047,769 | 0.00 | 0.00 | 2,021,523 | 28.77 | 03-31-2024 |
ST JOE CO | COM | 1452 | $333,792,192 | 5,758,016 | 0.00 | 0.00 | 35,574 | 0.62 | 03-31-2024 |
PRIVIA HEALTH GROUP INC | COM | 1453 | $333,203,019 | 17,008,832 | 0.00 | 0.00 | -115,349 | -0.67 | 03-31-2024 |
ENOVIS CORPORATION | COM | 1454 | $333,164,943 | 5,334,907 | 0.00 | 0.00 | 3,690 | 0.07 | 03-31-2024 |