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 |
---|---|---|---|---|---|---|---|---|---|
KNOWLES CORP | COM | 1751 | $231,131,520 | 14,355,995 | 0.00 | 0.00 | -273,997 | -1.87 | 03-31-2024 |
PACIRA BIOSCIENCES INC | COM | 1752 | $230,988,660 | 7,905,156 | 0.00 | 0.00 | -209,095 | -2.58 | 03-31-2024 |
CTS CORP | COM | 1753 | $230,941,920 | 4,935,711 | 0.00 | 0.00 | -19,255 | -0.39 | 03-31-2024 |
CEREVEL THERAPEUTICS HLDNG I | COM | 1754 | $230,313,166 | 5,448,620 | 0.00 | 0.00 | -578,905 | -9.60 | 03-31-2024 |