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 |
---|---|---|---|---|---|---|---|---|---|
CONDUENT INC | COM | 3051 | $43,150,442 | 13,236,332 | 0.00 | 0.00 | -238,507 | -1.77 | 06-30-2024 |
FIDELIS INSURANCE HOLDINGS L | COM | 3052 | $43,099,840 | 2,642,541 | 0.00 | 0.00 | -533,916 | -16.81 | 06-30-2024 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 3053 | $43,072,557 | 1,842,282 | 0.00 | 0.00 | -114,928 | -5.87 | 06-30-2024 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 3054 | $43,060,082 | 5,342,442 | 0.00 | 0.00 | 197,349 | 3.84 | 06-30-2024 |