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 |
---|---|---|---|---|---|---|---|---|---|
PENNANT GROUP INC | COM | 2901 | $51,641,902 | 2,226,904 | 0.00 | 0.00 | 88,499 | 4.14 | 06-30-2024 |
CONSOLIDATED COMM HLDGS INC | COM | 2902 | $51,601,894 | 11,727,703 | 0.00 | 0.00 | 218,358 | 1.90 | 06-30-2024 |
ISHARES TR | MSCI USA ESG SLC | 2903 | $51,555,356 | 458,800 | 0.00 | 0.00 | 7,279 | 1.61 | 06-30-2024 |
SELECT SECTOR SPDR TR | ENERGY | 2904 | $51,455,152 | 564,511 | 0.00 | 0.00 | -405,234 | -41.79 | 06-30-2024 |