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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL HEALTH INVS INC | COM | 1701 | $243,021,612 | 4,351,327 | 0.00 | 0.00 | 247,144 | 6.02 | 12-31-2023 |
ADDUS HOMECARE CORP | COM | 1702 | $242,680,281 | 2,613,681 | 0.00 | 0.00 | 118,043 | 4.73 | 12-31-2023 |
TALOS ENERGY INC | COM | 1703 | $242,470,193 | 17,039,367 | 0.00 | 0.00 | 696,740 | 4.26 | 12-31-2023 |
LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,118,108 | -7.89 | 12-31-2023 |