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 |
---|---|---|---|---|---|---|---|---|---|
OXFORD INDS INC | COM | 1651 | $259,919,970 | 2,312,455 | 0.00 | 0.00 | -22,137 | -0.95 | 03-31-2024 |
MAXLINEAR INC | COM | 1652 | $259,861,066 | 13,918,643 | 0.00 | 0.00 | -673,279 | -4.61 | 03-31-2024 |
U S PHYSICAL THERAPY | COM | 1653 | $259,846,042 | 2,302,171 | 0.00 | 0.00 | -15,925 | -0.69 | 03-31-2024 |
CRANE NXT CO | COM | 1654 | $259,722,214 | 4,195,835 | 0.00 | 0.00 | 74,385 | 1.80 | 03-31-2024 |