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 |
---|---|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | CL A | 501 | $1,381,195,525 | 9,304,739 | 0.00 | 0.00 | -329,717 | -3.42 | 03-31-2024 |
LINCOLN ELEC HLDGS INC | COM | 502 | $1,379,150,100 | 5,399,116 | 0.00 | 0.00 | 64,684 | 1.21 | 03-31-2024 |
AMEREN CORP | COM | 503 | $1,378,278,412 | 18,635,457 | 0.00 | 0.00 | 217,421 | 1.18 | 03-31-2024 |
DARDEN RESTAURANTS INC | COM | 504 | $1,377,064,496 | 8,238,495 | 0.00 | 0.00 | -88,998 | -1.07 | 03-31-2024 |