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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INC | COM | 1051 | $523,031,354 | 38,066,329 | 0.00 | 0.00 | 1,048,953 | 2.83 | 12-31-2023 |
CADENCE BANK | COM | 1052 | $522,187,931 | 17,647,446 | 0.00 | 0.00 | -131,781 | -0.74 | 12-31-2023 |
FOOT LOCKER INC | COM | 1053 | $522,168,597 | 16,763,037 | 0.00 | 0.00 | 4,039,735 | 31.75 | 12-31-2023 |
SERVISFIRST BANCSHARES INC | COM | 1054 | $521,879,010 | 7,832,493 | 0.00 | 0.00 | 318,955 | 4.25 | 12-31-2023 |