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 |
---|---|---|---|---|---|---|---|---|---|
IRHYTHM TECHNOLOGIES INC | COM | 1601 | $269,353,278 | 2,502,353 | 0.00 | 0.00 | 61,230 | 2.51 | 06-30-2024 |
DUN & BRADSTREET HLDGS INC | COM | 1602 | $268,704,149 | 29,017,727 | 0.00 | 0.00 | 2,270,807 | 8.49 | 06-30-2024 |
ISHARES TR | 10+ YR INVST GRD | 1603 | $267,523,348 | 5,346,190 | 0.00 | 0.00 | -410,145 | -7.13 | 06-30-2024 |
GROCERY OUTLET HLDG CORP | COM | 1604 | $267,449,889 | 12,090,863 | 0.00 | 0.00 | 3,088,933 | 34.31 | 06-30-2024 |