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 |
---|---|---|---|---|---|---|---|---|---|
CARTERS INC | COM | 1851 | $200,747,279 | 3,239,427 | 0.00 | 0.00 | -18,327 | -0.56 | 06-30-2024 |
SEADRILL 2021 LTD | COM | 1852 | $200,395,668 | 3,891,178 | 0.00 | 0.00 | 1,424,365 | 57.74 | 06-30-2024 |
PAYONEER GLOBAL INC | COM | 1853 | $200,179,095 | 36,133,412 | 0.00 | 0.00 | 465,567 | 1.31 | 06-30-2024 |
SOLAREDGE TECHNOLOGIES INC | COM | 1854 | $200,006,014 | 7,917,894 | 0.00 | 0.00 | -527,627 | -6.25 | 06-30-2024 |