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 |
---|---|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | COM NEW | 601 | $1,094,554,102 | 10,413,415 | 0.00 | 0.00 | -17,626 | -0.17 | 03-31-2024 |
AVANTOR INC | COM | 602 | $1,093,404,138 | 42,761,210 | 0.00 | 0.00 | -3,085,273 | -6.73 | 03-31-2024 |
LIGHT & WONDER INC | COM | 603 | $1,091,516,776 | 10,691,711 | 0.00 | 0.00 | -109,440 | -1.01 | 03-31-2024 |
FABRINET | SHS | 604 | $1,088,080,020 | 5,756,428 | 0.00 | 0.00 | -87,025 | -1.49 | 03-31-2024 |