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Disclosery

BlackRock Inc.: HEZU position timeline

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

BlackRock Inc. held 1,173,103 HEZU 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 1,173,103 shares
    Change vs previous 13F -40,323 shares

    <0.01% of the 13F portfolio, value $42,556,540.

    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 1,213,426 shares
    Change vs previous 13F -309 shares

    <0.01% of the 13F portfolio, value $44,617,674.

    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 1,213,735 shares
    Change vs previous 13F +1,202,588 shares

    <0.01% of the 13F portfolio, value $40,417,375.

    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 11,147 shares
    Change vs previous 13F -123 shares

    <0.01% of the 13F portfolio, value $342,659.

    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 11,270 shares
    Change vs previous 13F -891 shares

    <0.01% of the 13F portfolio, value $368,642.

    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 12,161 shares
    Change vs previous 13F -183 shares

    <0.01% of the 13F portfolio, value $383,680.

    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 12,344 shares
    Change vs previous 13F +180 shares

    <0.01% of the 13F portfolio, value $342,916.

    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 12,164 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $351,000.

    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).