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 |
---|---|---|---|---|---|---|---|---|---|
FACTSET RESH SYS INC | COM | 451 | $1,585,411,885 | 3,489,099 | 0.00 | 0.00 | 15,417 | 0.44 | 03-31-2024 |
ISHARES INC | CORE MSCI EMKT | 452 | $1,585,265,505 | 30,722,199 | 0.00 | 0.00 | 1,460,994 | 4.99 | 03-31-2024 |
WATSCO INC | COM | 453 | $1,583,034,650 | 3,664,687 | 0.00 | 0.00 | -387,336 | -9.56 | 03-31-2024 |
PURE STORAGE INC | CL A | 454 | $1,575,610,031 | 30,306,021 | 0.00 | 0.00 | 12,791,782 | 73.04 | 03-31-2024 |