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 |
---|---|---|---|---|---|---|---|---|---|
TANDEM DIABETES CARE INC | COM NEW | 1201 | $448,141,762 | 11,122,903 | 0.00 | 0.00 | 1,890,422 | 20.48 | 06-30-2024 |
BEACON ROOFING SUPPLY INC | COM | 1202 | $447,551,102 | 4,945,316 | 0.00 | 0.00 | -272,321 | -5.22 | 06-30-2024 |
STRIDE INC | COM | 1203 | $447,498,892 | 6,347,502 | 0.00 | 0.00 | -149,052 | -2.29 | 06-30-2024 |
FULTON FINL CORP PA | COM | 1204 | $445,300,932 | 26,225,025 | 0.00 | 0.00 | 2,265,002 | 9.45 | 06-30-2024 |