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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | OPTIONS | 2401 | $99,430,740 | 2,045,900 | 0.00 | 2,045,900 | +Inf | 06-30-2024 | |
APPIAN CORP | CL A | 2402 | $99,280,232 | 3,217,117 | 0.00 | 0.00 | 52,087 | 1.65 | 06-30-2024 |
B & G FOODS INC NEW | COM | 2403 | $99,170,688 | 12,273,600 | 0.00 | 0.00 | -465,394 | -3.65 | 06-30-2024 |
NATIONAL WESTN LIFE GROUP IN | CL A | 2404 | $98,222,675 | 197,655 | 0.00 | 0.00 | 10,369 | 5.54 | 06-30-2024 |