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 |
---|---|---|---|---|---|---|---|---|---|
KNIFE RIVER CORP | COMMON STOCK | 1201 | $443,933,652 | 6,707,973 | 0.00 | 0.00 | 540,610 | 8.77 | 12-31-2023 |
AMAZON COM INC | OPTIONS | 1202 | $443,573,636 | 2,919,400 | 0.00 | 0.00 | -179,500 | -5.79 | 12-31-2023 |
PIPER SANDLER COMPANIES | COM | 1203 | $442,659,506 | 2,531,363 | 0.00 | 0.00 | 143,846 | 6.02 | 12-31-2023 |
GENWORTH FINL INC | COM CL A | 1204 | $441,675,948 | 66,119,154 | 0.00 | 0.00 | -1,402,132 | -2.08 | 12-31-2023 |