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 |
---|---|---|---|---|---|---|---|---|---|
ALIGNMENT HEALTHCARE INC | COM | 2751 | $62,640,781 | 7,275,352 | 0.00 | 0.00 | 321,346 | 4.62 | 12-31-2023 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 2752 | $62,618,328 | 1,361,268 | 0.00 | 0.00 | 43,260 | 3.28 | 12-31-2023 |
MERCHANTS BANCORP IND | COM | 2753 | $62,452,384 | 1,466,707 | 0.00 | 0.00 | 136,075 | 10.23 | 12-31-2023 |
OPEN LENDING CORP | COM | 2754 | $62,405,633 | 7,333,212 | 0.00 | 0.00 | 409,459 | 5.91 | 12-31-2023 |