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 |
---|---|---|---|---|---|---|---|---|---|
EVERTEC INC | COM | 1251 | $416,087,734 | 10,163,355 | 0.00 | 0.00 | 480,810 | 4.97 | 12-31-2023 |
BANK HAWAII CORP | COM | 1252 | $416,081,679 | 5,742,226 | 0.00 | 0.00 | -131,257 | -2.23 | 12-31-2023 |
NATIONAL FUEL GAS CO | COM | 1253 | $415,572,698 | 8,283,291 | 0.00 | 0.00 | -149,363 | -1.77 | 12-31-2023 |
RADIAN GROUP INC | COM | 1254 | $415,401,762 | 14,549,974 | 0.00 | 0.00 | -858,837 | -5.57 | 12-31-2023 |