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 |
---|---|---|---|---|---|---|---|---|---|
FIESTA RESTAURANT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 166,774 | 15.71 | 12-31-2023 |
BLACKSKY TECHNOLOGY INC | COM CL A | 4152 | $10,377,583 | 7,412,559 | 0.00 | 0.00 | 539,599 | 7.85 | 12-31-2023 |
ISHARES U S ETF TR | TRANSITION ENABL | 4153 | $10,292,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MISTRAS GROUP INC | COM | 4154 | $10,288,845 | 1,405,580 | 0.00 | 0.00 | -27,097 | -1.89 | 12-31-2023 |