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 |
---|---|---|---|---|---|---|---|---|---|
ULTRAGENYX PHARMACEUTICAL IN | COM | 1701 | $244,456,608 | 5,235,738 | 0.00 | 0.00 | -2,662 | -0.05 | 03-31-2024 |
BANNER CORP | COM NEW | 1702 | $243,982,039 | 5,082,959 | 0.00 | 0.00 | 131,146 | 2.65 | 03-31-2024 |
HAWKINS INC | COM | 1703 | $243,872,946 | 3,175,429 | 0.00 | 0.00 | -61,371 | -1.90 | 03-31-2024 |
CUSTOMERS BANCORP INC | COM | 1704 | $242,583,210 | 4,571,866 | 0.00 | 0.00 | 12,068 | 0.26 | 03-31-2024 |