Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP | COM | 101 | $7,444,413,609 | 101,023,390 | 0.00 | 0.00 | 1,486,763 | 1.49 | 06-30-2024 |
AMERICAN TOWER CORP NEW | COM | 102 | $7,408,781,135 | 38,114,935 | 0.00 | 0.00 | 1,702,747 | 4.68 | 06-30-2024 |
CHUBB LIMITED | COM | 103 | $7,376,986,590 | 28,920,286 | 0.00 | 0.00 | -502,511 | -1.71 | 06-30-2024 |
CROWDSTRIKE HLDGS INC | CL A | 104 | $7,072,577,707 | 18,457,104 | 0.00 | 0.00 | 2,326,392 | 14.42 | 06-30-2024 |