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 |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 51 | $13,128,152,033 | 302,840,877 | 0.00 | 0.00 | 4,620,030 | 1.55 | 03-31-2024 |
CONOCOPHILLIPS | COM | 52 | $12,451,693,784 | 97,829,146 | 0.00 | 0.00 | 1,188,193 | 1.23 | 03-31-2024 |
PROLOGIS INC. | COM | 53 | $12,441,962,884 | 95,545,714 | 0.00 | 0.00 | 407,500 | 0.43 | 03-31-2024 |
DANAHER CORPORATION | COM | 54 | $12,406,962,881 | 49,683,497 | 0.00 | 0.00 | -1,089,099 | -2.15 | 03-31-2024 |