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 |
---|---|---|---|---|---|---|---|---|---|
VAREX IMAGING CORP | COM | 2051 | $157,542,928 | 7,685,021 | 0.00 | 0.00 | 176,333 | 2.35 | 12-31-2023 |
CRISPR THERAPEUTICS AG | NAMEN AKT | 2052 | $157,532,022 | 2,516,486 | 0.00 | 0.00 | -196,724 | -7.25 | 12-31-2023 |
BERKSHIRE HILLS BANCORP INC | COM | 2053 | $157,376,638 | 6,338,165 | 0.00 | 0.00 | -5,725 | -0.09 | 12-31-2023 |
VERINT SYS INC | COM | 2054 | $156,988,644 | 5,807,941 | 0.00 | 0.00 | 576,578 | 11.02 | 12-31-2023 |