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 |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | CL B | 2851 | $54,848,315 | 409,163 | 0.00 | 0.00 | -6,645 | -1.60 | 12-31-2023 |
RBC BEARINGS INC | 5% CNV PFD SR A | 2852 | $54,637,159 | 420,901 | 0.00 | 0.00 | 25,330 | 6.40 | 12-31-2023 |
PORTILLOS INC | COM CL A | 2853 | $54,596,954 | 3,427,304 | 0.00 | 0.00 | 355,196 | 11.56 | 12-31-2023 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 2854 | $54,218,907 | 2,720,467 | 0.00 | 0.00 | 209,835 | 8.36 | 12-31-2023 |