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 |
---|---|---|---|---|---|---|---|---|---|
FB FINL CORP | COM | 1651 | $253,630,949 | 6,498,359 | 0.00 | 0.00 | 107,129 | 1.68 | 06-30-2024 |
LEGEND BIOTECH CORP | SPONSORED ADS | 1652 | $253,395,359 | 5,721,277 | 0.00 | 0.00 | 337,247 | 6.26 | 06-30-2024 |
CONCENTRIX CORP | COM | 1653 | $253,316,547 | 4,003,106 | 0.00 | 0.00 | 15,605 | 0.39 | 06-30-2024 |
AZENTA INC | COM | 1654 | $253,290,408 | 4,813,577 | 0.00 | 0.00 | -268,908 | -5.29 | 06-30-2024 |