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 |
---|---|---|---|---|---|---|---|---|---|
OCEANFIRST FINL CORP | COM | 2101 | $147,690,663 | 8,507,527 | 0.00 | 0.00 | 493,846 | 6.16 | 12-31-2023 |
SITIO ROYALTIES CORP | CLASS A COM | 2102 | $147,497,158 | 6,273,805 | 0.00 | 0.00 | 613,686 | 10.84 | 12-31-2023 |
LAZARD LTD | SHS A | 2103 | $147,360,049 | 4,234,484 | 0.00 | 0.00 | -63,175 | -1.47 | 12-31-2023 |
REGENXBIO INC | COM | 2104 | $147,325,487 | 8,207,548 | 0.00 | 0.00 | 181,058 | 2.26 | 12-31-2023 |