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 |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE WORLD WIDE INC | COM | 2001 | $164,534,119 | 12,169,683 | 0.00 | 0.00 | -176,035 | -1.43 | 06-30-2024 |
BANCO BRADESCO S A | SP ADR PFD NEW | 2002 | $164,382,422 | 73,385,010 | 0.00 | 0.00 | -9,769,531 | -11.75 | 06-30-2024 |
CENTURY ALUM CO | COM | 2003 | $164,127,155 | 9,798,636 | 0.00 | 0.00 | -225,969 | -2.25 | 06-30-2024 |
MARTEN TRANS LTD | COM | 2004 | $164,076,415 | 8,893,031 | 0.00 | 0.00 | -314,632 | -3.42 | 06-30-2024 |