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 |
---|---|---|---|---|---|---|---|---|---|
GREIF INC | CL B | 3601 | $22,291,727 | 320,652 | 0.00 | 0.00 | -12,038 | -3.62 | 03-31-2024 |
RAPT THERAPEUTICS INC | COM | 3602 | $22,199,933 | 2,472,153 | 0.00 | 0.00 | 19,104 | 0.78 | 03-31-2024 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 3603 | $22,177,541 | 3,810,574 | 0.00 | 0.00 | -125,253 | -3.18 | 03-31-2024 |
COMMSCOPE HLDG CO INC | COM | 3604 | $22,176,813 | 16,928,864 | 0.00 | 0.00 | -316,014 | -1.83 | 03-31-2024 |