Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OTTER TAIL CORP | COM | 1001 | $558,660,127 | 6,574,793 | 0.00 | 0.00 | 145,552 | 2.26 | 12-31-2023 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 1002 | $557,979,246 | 7,336,041 | 0.00 | 0.00 | 314,792 | 4.48 | 12-31-2023 |
HILLENBRAND INC | COM | 1003 | $557,176,283 | 11,644,227 | 0.00 | 0.00 | 767,324 | 7.05 | 12-31-2023 |
PRESTIGE CONSMR HEALTHCARE I | COM | 1004 | $555,176,263 | 9,068,544 | 0.00 | 0.00 | 268,461 | 3.05 | 12-31-2023 |