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BlackRock Inc.: CGEM position timeline

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

BlackRock Inc. held 3,550,207 CGEM 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 3,550,207 shares
    Change vs previous 13F +1,121,214 shares

    <0.01% of the 13F portfolio, value $61,915,609.

    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 2,428,993 shares
    Change vs previous 13F -33,281 shares

    <0.01% of the 13F portfolio, value $41,390,042.

    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 2,462,274 shares
    Change vs previous 13F +225,989 shares

    <0.01% of the 13F portfolio, value $25,090,572.

    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 2,236,285 shares
    Change vs previous 13F +132,216 shares

    <0.01% of the 13F portfolio, value $20,238,381.

    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 2,104,069 shares
    Change vs previous 13F -151,528 shares

    <0.01% of the 13F portfolio, value $22,639,783.

    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 2,255,597 shares
    Change vs previous 13F -250,618 shares

    <0.01% of the 13F portfolio, value $23,074,757.

    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 2,506,215 shares
    Change vs previous 13F +131,390 shares

    <0.01% of the 13F portfolio, value $26,440,569.

    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 2,374,825 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $30,445,000.

    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).