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 |
---|---|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORP | CL A | 2351 | $104,993,722 | 11,904,050 | 0.00 | 0.00 | 867,855 | 7.86 | 12-31-2023 |
HEARTLAND EXPRESS INC | COM | 2352 | $104,945,044 | 7,359,400 | 0.00 | 0.00 | 86,415 | 1.19 | 12-31-2023 |
ISHARES TR | MODERT ALLOC ETF | 2353 | $104,509,685 | 2,517,699 | 0.00 | 0.00 | 19,058 | 0.76 | 12-31-2023 |
BRIGHTSPHERE INVT GROUP INC | COM | 2354 | $104,271,416 | 5,442,141 | 0.00 | 0.00 | 190,326 | 3.62 | 12-31-2023 |