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 |
---|---|---|---|---|---|---|---|---|---|
MAGNITE INC | COM | 2351 | $105,136,130 | 9,780,105 | 0.00 | 0.00 | -250,695 | -2.50 | 03-31-2024 |
COLUMBUS MCKINNON CORP N Y | COM | 2352 | $105,065,088 | 2,354,136 | 0.00 | 0.00 | -27,441 | -1.15 | 03-31-2024 |
ALPHATEC HLDGS INC | COM NEW | 2353 | $104,920,263 | 7,608,431 | 0.00 | 0.00 | -84,505 | -1.10 | 03-31-2024 |
KKR REAL ESTATE FIN TR INC | COM | 2354 | $104,773,140 | 10,414,825 | 0.00 | 0.00 | -125,151 | -1.19 | 03-31-2024 |