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 |
---|---|---|---|---|---|---|---|---|---|
SIERRA BANCORP | COM | 3301 | $31,271,326 | 1,386,755 | 0.00 | 0.00 | 69,582 | 5.28 | 12-31-2023 |
ONE LIBERTY PPTYS INC | COM | 3302 | $31,204,717 | 1,424,223 | 0.00 | 0.00 | 70,432 | 5.20 | 12-31-2023 |
BUNGE LIMITED | OPTIONS | Liquidated | $0 | 0 | 0.00 | 288,000 | +Inf | 12-31-2023 | |
ISHARES TR | JP MORGAN BROAD | 3304 | $31,163,340 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |