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 |
---|---|---|---|---|---|---|---|---|---|
WEST BANCORPORATION INC | CAP STK | 3451 | $26,010,090 | 1,226,891 | 0.00 | 0.00 | 107,641 | 9.62 | 12-31-2023 |
KORNIT DIGITAL LTD | SHS | 3452 | $25,996,441 | 1,356,808 | 0.00 | 0.00 | 6,171 | 0.46 | 12-31-2023 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 3453 | $25,977,889 | 1,511,221 | 0.00 | 0.00 | -432,549 | -22.25 | 12-31-2023 |
ARBUTUS BIOPHARMA CORP | COM | 3454 | $25,975,752 | 10,390,300 | 0.00 | 0.00 | 116,159 | 1.13 | 12-31-2023 |