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 |
---|---|---|---|---|---|---|---|---|---|
RYAN SPECIALTY HOLDINGS INC | CL A | 1901 | $189,454,875 | 4,403,879 | 0.00 | 0.00 | 203,041 | 4.83 | 12-31-2023 |
DIGITALOCEAN HLDGS INC | COM | 1902 | $189,363,840 | 5,161,184 | 0.00 | 0.00 | 359,104 | 7.48 | 12-31-2023 |
UFP TECHNOLOGIES INC | COM | 1903 | $189,096,047 | 1,099,140 | 0.00 | 0.00 | 26,133 | 2.44 | 12-31-2023 |
URANIUM ENERGY CORP | COM | 1904 | $188,991,649 | 29,529,945 | 0.00 | 0.00 | 2,786,432 | 10.42 | 12-31-2023 |