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 |
---|---|---|---|---|---|---|---|---|---|
COUCHBASE INC | COM | 2601 | $76,980,245 | 2,925,893 | 0.00 | 0.00 | 79,183 | 2.78 | 03-31-2024 |
SAUL CTRS INC | COM | 2602 | $76,436,059 | 1,985,868 | 0.00 | 0.00 | -22,635 | -1.13 | 03-31-2024 |
GLOBALSTAR INC | COM | 2603 | $76,407,047 | 51,977,583 | 0.00 | 0.00 | -273,957 | -0.52 | 03-31-2024 |
HORIZON BANCORP INC | COM | 2604 | $76,401,872 | 5,954,939 | 0.00 | 0.00 | -228,045 | -3.69 | 03-31-2024 |