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 |
---|---|---|---|---|---|---|---|---|---|
U HAUL HOLDING COMPANY | COM SER N | 1451 | $329,639,924 | 5,492,168 | 0.00 | 0.00 | -92,076 | -1.65 | 06-30-2024 |
ADIENT PLC | ORD SHS | 1452 | $329,187,487 | 13,322,035 | 0.00 | 0.00 | 36,499 | 0.27 | 06-30-2024 |
KENNAMETAL INC | COM | 1453 | $328,704,647 | 13,963,664 | 0.00 | 0.00 | -585,002 | -4.02 | 06-30-2024 |
BANK HAWAII CORP | COM | 1454 | $328,056,945 | 5,734,259 | 0.00 | 0.00 | -118,816 | -2.03 | 06-30-2024 |