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 |
---|---|---|---|---|---|---|---|---|---|
COUPANG INC | CL A | 1101 | $517,628,692 | 29,096,610 | 0.00 | 0.00 | 43,205 | 0.15 | 03-31-2024 |
RUSH ENTERPRISES INC | CL A | 1102 | $517,319,052 | 9,665,902 | 0.00 | 0.00 | -832,313 | -7.93 | 03-31-2024 |
MASTEC INC | COM | 1103 | $517,048,688 | 5,544,758 | 0.00 | 0.00 | 119,328 | 2.20 | 03-31-2024 |
AVISTA CORP | COM | 1104 | $516,346,940 | 14,744,344 | 0.00 | 0.00 | -298,506 | -1.98 | 03-31-2024 |