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 |
---|---|---|---|---|---|---|---|---|---|
VIASAT INC | COM | 1501 | $309,573,304 | 11,075,968 | 0.00 | 0.00 | 306,393 | 2.84 | 12-31-2023 |
JBG SMITH PPTYS | COM | 1502 | $309,455,333 | 18,192,553 | 0.00 | 0.00 | -1,626,914 | -8.21 | 12-31-2023 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 1503 | $309,435,872 | 7,026,246 | 0.00 | 0.00 | 282,007 | 4.18 | 12-31-2023 |
RADNET INC | COM | 1504 | $309,255,400 | 8,894,317 | 0.00 | 0.00 | -24,885 | -0.28 | 12-31-2023 |