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 |
---|---|---|---|---|---|---|---|---|---|
KIMBALL ELECTRONICS INC | COM | 2901 | $51,381,773 | 2,373,292 | 0.00 | 0.00 | -62,059 | -2.55 | 03-31-2024 |
SAPIENS INTL CORP N V | SHS | 2902 | $51,355,983 | 1,596,890 | 0.00 | 0.00 | -69,466 | -4.17 | 03-31-2024 |
COVENANT LOGISTICS GROUP INC | CL A | 2903 | $51,297,525 | 1,106,504 | 0.00 | 0.00 | -21,372 | -1.89 | 03-31-2024 |
IDT CORP | CL B NEW | 2904 | $51,170,716 | 1,353,365 | 0.00 | 0.00 | -77,625 | -5.42 | 03-31-2024 |