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 |
---|---|---|---|---|---|---|---|---|---|
FORWARD AIR CORP | COM | 1651 | $257,802,957 | 4,100,572 | 0.00 | 0.00 | 152,716 | 3.87 | 12-31-2023 |
HUDSON PAC PPTYS INC | COM | 1652 | $257,787,097 | 27,689,270 | 0.00 | 0.00 | 852,218 | 3.18 | 12-31-2023 |
ALEXANDER & BALDWIN INC NEW | COM | 1653 | $257,680,259 | 13,547,858 | 0.00 | 0.00 | 262,983 | 1.98 | 12-31-2023 |
OFG BANCORP | COM | 1654 | $257,265,007 | 6,864,061 | 0.00 | 0.00 | 67,132 | 0.99 | 12-31-2023 |