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 |
---|---|---|---|---|---|---|---|---|---|
VITAL ENERGY INC | COM | 1951 | $177,484,921 | 3,901,625 | 0.00 | 0.00 | 1,255,569 | 47.45 | 12-31-2023 |
PHINIA INC | COMMON STOCK | 1952 | $177,456,982 | 5,858,600 | 0.00 | 0.00 | -5,061 | -0.09 | 12-31-2023 |
R1 RCM INC | COM | 1953 | $177,413,929 | 16,784,667 | 0.00 | 0.00 | -384,399 | -2.24 | 12-31-2023 |
DELEK US HLDGS INC NEW | COM | 1954 | $176,314,444 | 6,833,893 | 0.00 | 0.00 | 1,928,732 | 39.32 | 12-31-2023 |