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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE ST RLTY TR INC | CL A | 2051 | $159,588,952 | 15,754,092 | 0.00 | 0.00 | 34,173 | 0.22 | 03-31-2024 |
UNITED PARKS & RESORTS INC | COM | 2052 | $159,247,933 | 2,833,089 | 0.00 | 0.00 | -52,411 | -1.82 | 03-31-2024 |
KANZHUN LIMITED | SPONSORED ADS | 2053 | $159,048,708 | 9,072,944 | 0.00 | 0.00 | -22,971 | -0.25 | 03-31-2024 |
SUNCOKE ENERGY INC | COM | 2054 | $158,906,672 | 14,099,971 | 0.00 | 0.00 | -328,909 | -2.28 | 03-31-2024 |