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 |
---|---|---|---|---|---|---|---|---|---|
TENNANT CO | COM | 1351 | $380,602,627 | 3,129,698 | 0.00 | 0.00 | 1,495 | 0.05 | 03-31-2024 |
LIVERAMP HLDGS INC | COM | 1352 | $380,243,235 | 11,021,543 | 0.00 | 0.00 | -107,686 | -0.97 | 03-31-2024 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1353 | $380,032,837 | 18,148,655 | 0.00 | 0.00 | -1,961,843 | -9.76 | 03-31-2024 |
OSI SYSTEMS INC | COM | 1354 | $379,232,946 | 2,655,321 | 0.00 | 0.00 | 10,931 | 0.41 | 03-31-2024 |