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 |
---|---|---|---|---|---|---|---|---|---|
YORK WTR CO | COM | 2801 | $58,804,026 | 1,585,442 | 0.00 | 0.00 | 39,496 | 2.55 | 06-30-2024 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 2802 | $58,769,896 | 3,504,466 | 0.00 | 0.00 | -100,128 | -2.78 | 06-30-2024 |
MERCHANTS BANCORP IND | COM | 2803 | $58,650,110 | 1,446,722 | 0.00 | 0.00 | 50,345 | 3.61 | 06-30-2024 |
ISHARES INC | MSCI AUST ETF | 2804 | $58,371,747 | 2,389,347 | 0.00 | 0.00 | 1,777,371 | 290.43 | 06-30-2024 |