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 |
---|---|---|---|---|---|---|---|---|---|
HINGHAM INSTN SVGS MASS | COM | 3401 | $27,644,070 | 142,202 | 0.00 | 0.00 | 18,810 | 15.24 | 12-31-2023 |
FIRST BUSINESS FINL SVCS INC | COM | 3402 | $27,632,311 | 689,085 | 0.00 | 0.00 | 50,900 | 7.98 | 12-31-2023 |
UNITED STATES CELLULAR CORP | COM | 3403 | $27,532,962 | 662,806 | 0.00 | 0.00 | -345,179 | -34.24 | 12-31-2023 |
GARRETT MOTION INC | COM | 3404 | $27,502,644 | 2,844,120 | 0.00 | 0.00 | 271,455 | 10.55 | 12-31-2023 |