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 |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC | COM | 151 | $4,983,951,227 | 74,398,436 | 0.00 | 0.00 | 1,873,087 | 2.58 | 03-31-2024 |
IDEXX LABS INC | COM | 152 | $4,971,272,671 | 9,207,254 | 0.00 | 0.00 | 152,947 | 1.69 | 03-31-2024 |
US BANCORP DEL | COM NEW | 153 | $4,957,529,287 | 110,906,695 | 0.00 | 0.00 | 2,426,806 | 2.24 | 03-31-2024 |
CINTAS CORP | COM | 154 | $4,944,244,677 | 7,196,549 | 0.00 | 0.00 | -3,332 | -0.05 | 03-31-2024 |