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 |
---|---|---|---|---|---|---|---|---|---|
LAKELAND FINL CORP | COM | 1751 | $226,030,632 | 3,674,100 | 0.00 | 0.00 | -77,215 | -2.06 | 06-30-2024 |
LAUREATE EDUCATION INC | COMMON STOCK | 1752 | $225,733,480 | 15,109,336 | 0.00 | 0.00 | -482,222 | -3.09 | 06-30-2024 |
OXFORD INDS INC | COM | 1753 | $225,670,030 | 2,253,320 | 0.00 | 0.00 | -59,135 | -2.56 | 06-30-2024 |
IPG PHOTONICS CORP | COM | 1754 | $225,341,808 | 2,670,243 | 0.00 | 0.00 | -154,162 | -5.46 | 06-30-2024 |