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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 2551 | $82,256,547 | 2,283,636 | 0.00 | 0.00 | 206,695 | 9.95 | 12-31-2023 |
1ST SOURCE CORP | COM | 2552 | $82,118,657 | 1,494,425 | 0.00 | 0.00 | 125,363 | 9.16 | 12-31-2023 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2553 | $82,053,720 | 8,719,843 | 0.00 | 0.00 | 358,067 | 4.28 | 12-31-2023 |
NORTHFIELD BANCORP INC DEL | COM | 2554 | $82,036,709 | 6,521,201 | 0.00 | 0.00 | 196,531 | 3.11 | 12-31-2023 |