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Disclosery

BlackRock Inc.: CASS position timeline

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

BlackRock Inc. held 1,046,018 CASS 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 1,046,018 shares
    Change vs previous 13F -1,289 shares

    <0.01% of the 13F portfolio, value $41,913,941.

    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 1,047,307 shares
    Change vs previous 13F -34,134 shares

    <0.01% of the 13F portfolio, value $50,448,779.

    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 1,081,441 shares
    Change vs previous 13F +95,426 shares

    <0.01% of the 13F portfolio, value $48,718,917.

    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 986,015 shares
    Change vs previous 13F +29,964 shares

    <0.01% of the 13F portfolio, value $36,729,059.

    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 956,051 shares
    Change vs previous 13F -54,776 shares

    <0.01% of the 13F portfolio, value $37,075,660.

    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 1,010,827 shares
    Change vs previous 13F -38,282 shares

    <0.01% of the 13F portfolio, value $43,778,917.

    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 1,049,109 shares
    Change vs previous 13F -1,020 shares

    <0.01% of the 13F portfolio, value $48,070,174.

    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 1,050,129 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $36,426,000.

    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).