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 |
---|---|---|---|---|---|---|---|---|---|
ABM INDS INC | COM | 1101 | $506,939,229 | 10,024,505 | 0.00 | 0.00 | -95,855 | -0.95 | 06-30-2024 |
LINCOLN NATL CORP IND | COM | 1102 | $505,935,739 | 16,268,030 | 0.00 | 0.00 | -332,538 | -2.00 | 06-30-2024 |
ISHARES TR | ASIA 50 ETF | 1103 | $505,552,515 | 7,533,192 | 0.00 | 0.00 | -147,224 | -1.92 | 06-30-2024 |
SITE CTRS CORP | COM | 1104 | $503,892,537 | 34,751,209 | 0.00 | 0.00 | 168,373 | 0.49 | 06-30-2024 |