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 |
---|---|---|---|---|---|---|---|---|---|
NEOGAMES S A | SHS | 4301 | $8,234,332 | 287,612 | 0.00 | 0.00 | 11,588 | 4.20 | 12-31-2023 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 4302 | $8,179,742 | 8,591,265 | 0.00 | 0.00 | 161,225 | 1.91 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4303 | $8,177,200 | 170,714 | 0.00 | 0.00 | 131,226 | 332.32 | 12-31-2023 |
BANCO DE CHILE | SPONSORED ADS | 4304 | $8,149,827 | 353,112 | 0.00 | 0.00 | 144,533 | 69.29 | 12-31-2023 |