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 |
---|---|---|---|---|---|---|---|---|---|
ALLIENT INC | COM | 3251 | $33,876,647 | 1,121,372 | 0.00 | 0.00 | 44,269 | 4.11 | 12-31-2023 |
DUTCH BROS INC | CL A | 3252 | $33,758,382 | 1,065,942 | 0.00 | 0.00 | 108,900 | 11.38 | 12-31-2023 |
TELLURIAN INC NEW | COM | 3253 | $33,726,019 | 44,634,754 | 0.00 | 0.00 | 5,659,886 | 14.52 | 12-31-2023 |
ASTRONICS CORP | COM | 3254 | $33,685,054 | 1,933,700 | 0.00 | 0.00 | 124,621 | 6.89 | 12-31-2023 |