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 |
---|---|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INC | COM | 1501 | $312,456,043 | 8,021,978 | 0.00 | 0.00 | -126,079 | -1.55 | 03-31-2024 |
NEOGENOMICS INC | COM NEW | 1502 | $312,055,585 | 19,850,864 | 0.00 | 0.00 | -130,129 | -0.65 | 03-31-2024 |
KOSMOS ENERGY LTD | COM | 1503 | $310,135,681 | 52,036,188 | 0.00 | 0.00 | 6,402,980 | 14.03 | 03-31-2024 |
WORTHINGTON ENTERPRISES INC | COM | 1504 | $309,928,282 | 4,980,368 | 0.00 | 0.00 | -136,431 | -2.67 | 03-31-2024 |