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 |
---|---|---|---|---|---|---|---|---|---|
FIRST BUSINESS FINL SVCS INC | COM | 3501 | $24,921,340 | 664,569 | 0.00 | 0.00 | -24,516 | -3.56 | 03-31-2024 |
TRUECAR INC | COM | 3502 | $24,913,304 | 7,349,057 | 0.00 | 0.00 | -139,172 | -1.86 | 03-31-2024 |
SLEEP NUMBER CORP | COM | 3503 | $24,892,746 | 1,552,885 | 0.00 | 0.00 | -152,354 | -8.93 | 03-31-2024 |
SUPER GROUP SGHC LIMITED | ORD SHS | 3504 | $24,856,522 | 7,204,789 | 0.00 | 0.00 | -261,861 | -3.51 | 03-31-2024 |