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Schedule 13G/A

BALI Schedule 13G/A filing by BlackRock

BlackRock reported beneficial ownership of 387.9K shares, representing 35.9% of IS US LRG CP PRE INC ACT-USD in this filing.

FiledMay 8, 2024
Ownership dateApr 30, 2024
Reported shares387.9K
Reported ownership35.9%
Ownership details

Voting and dispositive power reported in the filing

These figures describe the reporting filer’s disclosed voting and investment authority. They should be read together with the reported share count and percentage.

Sole voting power 387.9K
Shared voting power 387.9K
Sole dispositive power 387.9K
Shared dispositive power 387.9K
Compared with the prior filing

How the reported position changed

This compares the current filing with the previous tracked Schedule 13 filing from the same reporting CIK for BALI. A change between filings does not by itself establish when shares were bought or sold.

Previous filingApr 5, 2024
Reported share change-12,100
Ownership percentage change-8.5 pts
Previous filingThis filing
Reported shares400.0K387.9K
Reported ownership44.4%35.9%
Price context

Price dates alongside the ownership filing

Price data provides market context around the disclosure. It does not identify the filer’s actual transaction price.

Close near filing date$28.27as of May 8, 2024
Latest tracked price$34.77as of Aug 4, 2026
Source

Original filing and accession

Use the SEC filing as the primary source when you need the complete disclosure, footnotes, exhibits, or reporting-person details.

Reporting filer
BlackRock
CIK
CIK0001364742
Accession
0001086364-24-007583
Form
Schedule 13G/A
Read the filing in context

Understand what a Schedule 13 filing does—and does not—tell you.