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Disclosery

BlackRock Inc.: CARE position timeline

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

BlackRock Inc. held 1,677,772 CARE 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 1,677,772 shares
    Change vs previous 13F +33,037 shares

    <0.01% of the 13F portfolio, value $25,367,912.

    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 1,644,735 shares
    Change vs previous 13F -85,729 shares

    <0.01% of the 13F portfolio, value $20,789,451.

    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 1,730,464 shares
    Change vs previous 13F +117,333 shares

    <0.01% of the 13F portfolio, value $25,905,047.

    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 1,613,131 shares
    Change vs previous 13F -49,685 shares

    <0.01% of the 13F portfolio, value $20,212,531.

    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 1,662,816 shares
    Change vs previous 13F +21,275 shares

    <0.01% of the 13F portfolio, value $24,593,049.

    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 1,641,541 shares
    Change vs previous 13F -37,945 shares

    <0.01% of the 13F portfolio, value $22,981,574.

    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 1,679,486 shares
    Change vs previous 13F +71,775 shares

    <0.01% of the 13F portfolio, value $27,862,672.

    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 1,607,711 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $25,884,000.

    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).