Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAN AMERN SILVER CORP | COM | 1701 | $240,167,106 | 12,080,840 | 0.00 | 0.00 | -3,774,361 | -23.81 | 06-30-2024 |
COHU INC | COM | 1702 | $239,928,562 | 7,248,597 | 0.00 | 0.00 | -212,177 | -2.84 | 06-30-2024 |
GETTY RLTY CORP NEW | COM | 1703 | $239,039,185 | 8,966,211 | 0.00 | 0.00 | -15,235 | -0.17 | 06-30-2024 |
IDEAYA BIOSCIENCES INC | COM | 1704 | $239,021,508 | 6,807,790 | 0.00 | 0.00 | 842,377 | 14.12 | 06-30-2024 |