Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 101 | $7,624,329,392 | 29,422,797 | 0.00 | 0.00 | -85,115 | -0.29 | 03-31-2024 |
SCHWAB CHARLES CORP | COM | 102 | $7,200,479,653 | 99,536,627 | 0.00 | 0.00 | 4,356,282 | 4.58 | 03-31-2024 |
AMERICAN TOWER CORP NEW | COM | 103 | $7,194,684,265 | 36,412,188 | 0.00 | 0.00 | -358,644 | -0.98 | 03-31-2024 |
BOEING CO | COM | 104 | $7,173,684,411 | 37,171,275 | 0.00 | 0.00 | 518,546 | 1.41 | 03-31-2024 |