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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | SHS | 701 | $901,652,971 | 54,349,185 | 0.00 | 0.00 | 8,049,471 | 17.39 | 03-31-2024 |
CHECK POINT SOFTWARE TECH LT | ORD | 702 | $895,508,427 | 5,460,084 | 0.00 | 0.00 | 249,618 | 4.79 | 03-31-2024 |
GRAPHIC PACKAGING HLDG CO | COM | 703 | $894,337,941 | 30,649,004 | 0.00 | 0.00 | -726,695 | -2.32 | 03-31-2024 |
HEALTHEQUITY INC | COM | 704 | $891,906,277 | 10,926,207 | 0.00 | 0.00 | 334,286 | 3.16 | 03-31-2024 |