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 |
---|---|---|---|---|---|---|---|---|---|
REPUBLIC BANCORP INC KY | CL A | 3051 | $42,342,189 | 830,239 | 0.00 | 0.00 | -29,264 | -3.40 | 03-31-2024 |
NATIONAL RESH CORP | COM NEW | 3052 | $42,304,233 | 1,068,019 | 0.00 | 0.00 | 2,434 | 0.23 | 03-31-2024 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 3053 | $42,156,976 | 2,858,100 | 0.00 | 2,858,100 | +Inf | 03-31-2024 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 3054 | $42,060,575 | 3,869,418 | 0.00 | 3,869,418 | +Inf | 03-31-2024 |