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 |
---|---|---|---|---|---|---|---|---|---|
SYNAPTICS INC | COM | 1251 | $417,251,577 | 4,730,744 | 0.00 | 0.00 | -47,343 | -0.99 | 06-30-2024 |
UNILEVER PLC | SPON ADR NEW | 1252 | $415,892,296 | 7,563,053 | 0.00 | 0.00 | -8,408,311 | -52.65 | 06-30-2024 |
VEECO INSTRS INC DEL | COM | 1253 | $414,614,311 | 8,876,350 | 0.00 | 0.00 | 122,791 | 1.40 | 06-30-2024 |
COTY INC | COM CL A | 1254 | $414,452,663 | 41,362,541 | 0.00 | 0.00 | -1,097,719 | -2.59 | 06-30-2024 |