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Disclosery

BlackRock Inc.: FUNC position timeline

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

BlackRock Inc. held 77,640 FUNC 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 77,640 shares
    Change vs previous 13F +1,112 shares

    <0.01% of the 13F portfolio, value $1,585,410.

    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 76,528 shares
    Change vs previous 13F -7,823 shares

    <0.01% of the 13F portfolio, value $1,753,256.

    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 84,351 shares
    Change vs previous 13F -23,292 shares

    <0.01% of the 13F portfolio, value $1,983,092.

    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 107,643 shares
    Change vs previous 13F -3,320 shares

    <0.01% of the 13F portfolio, value $1,746,508.

    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 110,963 shares
    Change vs previous 13F +29,704 shares

    <0.01% of the 13F portfolio, value $1,582,332.

    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 81,259 shares
    Change vs previous 13F -288 shares

    <0.01% of the 13F portfolio, value $1,370,026.

    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 81,547 shares
    Change vs previous 13F +2,945 shares

    <0.01% of the 13F portfolio, value $1,602,399.

    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 78,602 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,301,000.

    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).