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 |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA FINL INC | COM | 3251 | $34,371,480 | 2,296,024 | 0.00 | 0.00 | 9,034 | 0.40 | 06-30-2024 |
BLEND LABS INC | CL A | 3252 | $34,287,225 | 14,528,485 | 0.00 | 0.00 | 12,191,787 | 521.75 | 06-30-2024 |
HUMACYTE INC | COM | 3253 | $34,272,068 | 7,140,014 | 0.00 | 0.00 | 2,351,274 | 49.10 | 06-30-2024 |
ALLIENT INC | COM | 3254 | $34,224,045 | 1,354,335 | 0.00 | 0.00 | 244,444 | 22.02 | 06-30-2024 |