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Disclosery

BlackRock Inc.: CWENA position timeline

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

BlackRock Inc. held 4,481,251 CWENA 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 4,481,251 shares
    Change vs previous 13F -1,007,471 shares

    <0.01% of the 13F portfolio, value $101,545,157.

    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 5,488,722 shares
    Change vs previous 13F -731,523 shares

    <0.01% of the 13F portfolio, value $118,062,420.

    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 6,220,245 shares
    Change vs previous 13F +2,310,469 shares

    <0.01% of the 13F portfolio, value $159,113,868.

    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 3,909,776 shares
    Change vs previous 13F -317,803 shares

    <0.01% of the 13F portfolio, value $77,882,731.

    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 4,227,579 shares
    Change vs previous 13F -644,756 shares

    <0.01% of the 13F portfolio, value $114,144,629.

    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 4,872,335 shares
    Change vs previous 13F +819,164 shares

    <0.01% of the 13F portfolio, value $146,316,214.

    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 4,053,171 shares
    Change vs previous 13F +367,477 shares

    <0.01% of the 13F portfolio, value $121,270,871.

    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 3,685,694 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $107,254,000.

    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).