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 |
---|---|---|---|---|---|---|---|---|---|
WORKDAY INC | CL A | 251 | $3,106,084,497 | 13,893,740 | 0.00 | 0.00 | 185,620 | 1.35 | 06-30-2024 |
GE VERNOVA INC | COM | 252 | $3,099,310,217 | 18,070,726 | 0.00 | 0.00 | 18,066,422 | 419758.88 | 06-30-2024 |
KROGER CO | COM | 253 | $3,084,621,692 | 61,778,924 | 0.00 | 0.00 | 4,620,776 | 8.08 | 06-30-2024 |
NORFOLK SOUTHN CORP | COM | 254 | $3,081,588,166 | 14,353,664 | 0.00 | 0.00 | 57,776 | 0.40 | 06-30-2024 |