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Disclosery

BlackRock Inc.: CAPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CAPR, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 1,628,550 CAPR shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 1,628,550 shares
    Change vs previous 13F +1,246,815 shares

    <0.01% of the 13F portfolio, value $7,768,183.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 381,735 shares
    Change vs previous 13F +22,062 shares

    <0.01% of the 13F portfolio, value $2,591,981.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 359,673 shares
    Change vs previous 13F +1,099 shares

    <0.01% of the 13F portfolio, value $1,758,801.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 358,574 shares
    Change vs previous 13F -52,347 shares

    <0.01% of the 13F portfolio, value $1,226,323.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 410,921 shares
    Change vs previous 13F +16,941 shares

    <0.01% of the 13F portfolio, value $1,964,203.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 393,980 shares
    Change vs previous 13F -44,930 shares

    <0.01% of the 13F portfolio, value $1,662,596.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 438,910 shares
    Change vs previous 13F +1,682 shares

    <0.01% of the 13F portfolio, value $1,694,193.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 437,228 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,623,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).