BlackRock, Inc.
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,279,221 | 2,850,978 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $20,693,937 | 2,870,172 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $29,631,741 | 2,984,063 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $27,944,865 | 2,944,665 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $40,943,410 | 2,966,914 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $26,617,604 | 1,750,007 | Shares | Sole | 2024-11-13 |