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 |
---|---|---|---|---|---|---|---|---|---|
BOX INC | CL A | 851 | $724,711,743 | 25,590,104 | 0.00 | 0.00 | 9,675,120 | 60.79 | 03-31-2024 |
MIDDLEBY CORP | COM | 852 | $724,402,364 | 4,505,270 | 0.00 | 0.00 | 47,294 | 1.06 | 03-31-2024 |
ALASKA AIR GROUP INC | COM | 853 | $721,448,854 | 16,781,783 | 0.00 | 0.00 | 236,126 | 1.43 | 03-31-2024 |
MERIT MED SYS INC | COM | 854 | $720,147,892 | 9,506,903 | 0.00 | 0.00 | -491,479 | -4.92 | 03-31-2024 |