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Disclosery

BlackRock Inc.: CTLP position timeline

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

BlackRock Inc. held 4,368,275 CTLP 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 4,368,275 shares
    Change vs previous 13F +70,962 shares

    <0.01% of the 13F portfolio, value $28,830,613.

    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 4,297,313 shares
    Change vs previous 13F -126,245 shares

    <0.01% of the 13F portfolio, value $27,631,723.

    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 4,423,558 shares
    Change vs previous 13F +248,394 shares

    <0.01% of the 13F portfolio, value $32,778,564.

    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 4,175,164 shares
    Change vs previous 13F +120,465 shares

    <0.01% of the 13F portfolio, value $26,094,777.

    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 4,054,699 shares
    Change vs previous 13F +106,128 shares

    <0.01% of the 13F portfolio, value $32,275,405.

    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 3,948,571 shares
    Change vs previous 13F +113,896 shares

    <0.01% of the 13F portfolio, value $22,506,855.

    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 3,834,675 shares
    Change vs previous 13F -122,183 shares

    <0.01% of the 13F portfolio, value $16,680,837.

    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 3,956,858 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $13,770,000.

    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).