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 |
---|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC | COM | 301 | $2,624,905,062 | 48,835,443 | 0.00 | 0.00 | -1,152,136 | -2.30 | 03-31-2024 |
OCCIDENTAL PETE CORP | COM | 302 | $2,624,821,175 | 40,388,078 | 0.00 | 0.00 | 274,595 | 0.68 | 03-31-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 303 | $2,619,956,585 | 25,424,130 | 0.00 | 0.00 | 113,868 | 0.45 | 03-31-2024 |
ROCKWELL AUTOMATION INC | COM | 304 | $2,618,355,814 | 8,987,595 | 0.00 | 0.00 | -939,910 | -9.47 | 03-31-2024 |