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 |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | UNIT 09/01/2025 | 2101 | $149,647,465 | 3,844,014 | 0.00 | 0.00 | 192,081 | 5.26 | 03-31-2024 |
BHP GROUP LTD | SPONSORED ADS | 2102 | $148,638,274 | 2,576,500 | 0.00 | 0.00 | -54,152 | -2.06 | 03-31-2024 |
LEGALZOOM COM INC | COM | 2103 | $148,539,513 | 11,134,896 | 0.00 | 0.00 | 510,975 | 4.81 | 03-31-2024 |
BEIGENE LTD | SPONSORED ADR | 2104 | $148,362,056 | 948,667 | 0.00 | 0.00 | 93,791 | 10.97 | 03-31-2024 |