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 |
---|---|---|---|---|---|---|---|---|---|
SIRIUS XM HOLDINGS INC | COM | 2001 | $169,894,470 | 43,787,235 | 0.00 | 0.00 | -30,954 | -0.07 | 03-31-2024 |
INVENTRUST PPTYS CORP | COM NEW | 2002 | $169,317,013 | 6,585,648 | 0.00 | 0.00 | -133,526 | -1.99 | 03-31-2024 |
SQUARESPACE INC | CLASS A | 2003 | $169,254,656 | 4,644,749 | 0.00 | 0.00 | 2,576 | 0.06 | 03-31-2024 |
SHIFT4 PMTS INC | CL A | 2004 | $169,176,662 | 2,560,567 | 0.00 | 0.00 | 75,606 | 3.04 | 03-31-2024 |