BlackRock, Inc.

Henshaw Capital LLC BLK

Report date

9/30/2024

Quarter

2024 Q3

Filed

5/28/2026

Shares

67,390

Value ($000)

63,987

Weight

2.7%

2016 Q1 - 2024 Q3 (35 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	5/28/2026	63,987	2.7%	67,390	9/30/2024
2024 Q2	5/28/2026	53,057	2.4%	67,390	6/30/2024
2024 Q1	5/28/2026	56,183	2.6%	67,390	3/31/2024
2023 Q4	5/28/2026	54,707	2.8%	67,390	12/31/2023
2023 Q3	5/28/2026	43,567	2.5%	67,390	9/30/2023
2023 Q2	5/28/2026	46,576	2.7%	67,390	6/30/2023
2023 Q1	5/28/2026	45,092	2.8%	67,390	3/31/2023
2022 Q4	5/28/2026	47,754	3.2%	67,390	12/31/2022
2022 Q3	5/28/2026	37,575	2.8%	68,284	9/30/2022
2022 Q2	5/28/2026	41,588	2.9%	68,284	6/30/2022
2022 Q1	5/28/2026	52,205	3.1%	68,316	3/31/2022
2021 Q4	5/28/2026	62,477	3.5%	68,239	12/31/2021
2021 Q3	5/28/2026	59,242	3.7%	70,639	9/30/2021
2021 Q2	5/28/2026	61,896	3.9%	70,741	6/30/2021
2021 Q1	5/28/2026	53,336	3.6%	70,741	3/31/2021
2020 Q4	5/28/2026	50,682	3.8%	70,241	12/31/2020
2020 Q3	5/28/2026	39,584	3.1%	70,241	9/30/2020
2020 Q2	5/28/2026	37,972	3.2%	69,790	6/30/2020
2020 Q1	5/28/2026	30,705	3.1%	69,790	3/31/2020
2019 Q4	5/28/2026	35,083	2.8%	69,790	12/31/2019
2019 Q3	5/28/2026	31,101	2.6%	69,790	9/30/2019
2019 Q2	5/28/2026	32,752	2.8%	69,790	6/30/2019
2019 Q1	5/28/2026	29,826	2.6%	69,790	3/31/2019
2018 Q4	5/28/2026	27,415	2.7%	69,790	12/31/2018
2018 Q3	5/28/2026	32,894	2.8%	69,790	9/30/2018
2018 Q2	5/28/2026	34,828	3.2%	69,790	6/30/2018
2018 Q1	5/28/2026	37,807	3.5%	69,790	3/31/2018
2017 Q4	5/28/2026	35,852	3.4%	69,790	12/31/2017
2017 Q3	5/28/2026	31,202	3.2%	69,790	9/30/2017
2017 Q2	5/28/2026	29,431	3.1%	69,675	6/30/2017
2017 Q1	5/28/2026	26,721	2.9%	69,675	3/31/2017
2016 Q4	5/28/2026	26,514	3.1%	69,675	12/31/2016
2016 Q3	5/28/2026	25,254	3.1%	69,675	9/30/2016
2016 Q2	5/28/2026	23,866	3.1%	69,675	6/30/2016
2016 Q1	5/28/2026	23,729	3.2%	69,675	3/31/2016