News + Filings Holdings
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Northeast Financial Group, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Funds III | CSJ | 19,793 | -593 | 986,285,000 | -36,481,000 | $49,829.99 |
| 06/30/2023 | BlackRock Funds III | CSJ | 20,386 | 20,386 | 1,022,766,000 | 1,022,766,000 | $50,170.02 |
| 03/31/2023 | BlackRock Funds III | CSJ | 21,813 | -142 | 1,105,047,000 | 11,249,000 | $50,660.02 |
| 12/31/2022 | BlackRock Funds III | CSJ | 21,955 | 21,955 | 1,093,798,000 | 1,093,798,000 | $49,820.00 |
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