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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | TIPS BD ETF | 201 | $3,797,281,850 | 35,561,733 | 0.00 | 0.00 | 1,010,990 | 2.93 | 06-30-2024 |
COPART INC | COM | 202 | $3,747,054,758 | 69,184,911 | 0.00 | 0.00 | -9,947,203 | -12.57 | 06-30-2024 |
TE CONNECTIVITY LTD | SHS | 203 | $3,726,027,087 | 24,769,176 | 0.00 | 0.00 | 1,805,220 | 7.86 | 06-30-2024 |
HESS CORP | COM | 204 | $3,711,584,750 | 25,159,875 | 0.00 | 0.00 | 2,513,430 | 11.10 | 06-30-2024 |