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 |
---|---|---|---|---|---|---|---|---|---|
AGREE RLTY CORP | COM | 801 | $771,620,443 | 13,508,761 | 0.00 | 0.00 | 862,095 | 6.82 | 03-31-2024 |
PINNACLE WEST CAP CORP | COM | 802 | $769,212,938 | 10,293,228 | 0.00 | 0.00 | 250,513 | 2.49 | 03-31-2024 |
BALCHEM CORP | COM | 803 | $766,444,167 | 4,946,397 | 0.00 | 0.00 | -42,953 | -0.86 | 03-31-2024 |
CHURCHILL DOWNS INC | COM | 804 | $765,045,168 | 6,182,183 | 0.00 | 0.00 | 45,546 | 0.74 | 03-31-2024 |