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 |
---|---|---|---|---|---|---|---|---|---|
KORNIT DIGITAL LTD | SHS | 3751 | $19,165,385 | 1,309,111 | 0.00 | 0.00 | -92,972 | -6.63 | 06-30-2024 |
VIEMED HEALTHCARE INC | COM | 3752 | $19,075,931 | 2,912,356 | 0.00 | 0.00 | 342,520 | 13.33 | 06-30-2024 |
GRAIL INC | COM | 3753 | $19,072,667 | 1,240,902 | 0.00 | 1,240,902 | +Inf | 06-30-2024 | |
NICE LTD | SPONSORED ADR | 3754 | $19,067,041 | 110,874 | 0.00 | 0.00 | -849,298 | -88.45 | 06-30-2024 |