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 |
---|---|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INC | COM | 1051 | $538,928,610 | 14,664,724 | 0.00 | 0.00 | -4,042,012 | -21.61 | 06-30-2024 |
CALIFORNIA RES CORP | COM STOCK | 1052 | $538,898,964 | 10,125,873 | 0.00 | 0.00 | -486,008 | -4.58 | 06-30-2024 |
JANUS HENDERSON GROUP PLC | ORD SHS | 1053 | $538,743,098 | 15,981,700 | 0.00 | 0.00 | -334,705 | -2.05 | 06-30-2024 |
SYNOVUS FINL CORP | COM NEW | 1054 | $538,449,604 | 13,397,602 | 0.00 | 0.00 | -96,075 | -0.71 | 06-30-2024 |