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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EMG MKT ETF | 951 | $625,202,025 | 15,219,134 | 0.00 | 0.00 | -16,163,658 | -51.50 | 03-31-2024 |
BOYD GAMING CORP | COM | 952 | $625,146,512 | 9,286,193 | 0.00 | 0.00 | 1,126,636 | 13.81 | 03-31-2024 |
HEALTHCARE RLTY TR | CL A COM | 953 | $623,298,811 | 44,049,386 | 0.00 | 0.00 | 149,180 | 0.34 | 03-31-2024 |
NEW YORK TIMES CO | CL A | 954 | $623,168,322 | 14,418,517 | 0.00 | 0.00 | 306,922 | 2.17 | 03-31-2024 |