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 |
---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | COM | 201 | $3,911,126,461 | 26,878,747 | 0.00 | 0.00 | -379,192 | -1.39 | 03-31-2024 |
ROSS STORES INC | COM | 202 | $3,902,452,645 | 26,590,710 | 0.00 | 0.00 | -781,904 | -2.86 | 03-31-2024 |
IQVIA HLDGS INC | COM | 203 | $3,892,078,420 | 15,390,401 | 0.00 | 0.00 | 223,815 | 1.48 | 03-31-2024 |
LENNAR CORP | CL A | 204 | $3,889,616,094 | 22,616,677 | 0.00 | 0.00 | 692,321 | 3.16 | 03-31-2024 |