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 |
---|---|---|---|---|---|---|---|---|---|
EVERQUOTE INC | COM CL A | 3301 | $31,505,878 | 1,697,515 | 0.00 | 0.00 | -25,009 | -1.45 | 03-31-2024 |
THE AARONS COMPANY INC | COM | 3302 | $31,484,229 | 4,197,897 | 0.00 | 0.00 | -246,401 | -5.54 | 03-31-2024 |
ISHARES TR | JP MORGAN BROAD | 3303 | $31,370,760 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGNICO EAGLE MINES LTD | COM | 3304 | $31,239,391 | 523,711 | 0.00 | 0.00 | 25,252 | 5.07 | 03-31-2024 |