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 |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INC | COM | 301 | $2,558,784,694 | 10,372,891 | 0.00 | 0.00 | 777,573 | 8.10 | 06-30-2024 |
PTC INC | COM | 302 | $2,558,377,090 | 14,082,551 | 0.00 | 0.00 | 1,518,183 | 12.08 | 06-30-2024 |
FIRST SOLAR INC | COM | 303 | $2,551,858,642 | 11,318,454 | 0.00 | 0.00 | -708,928 | -5.89 | 06-30-2024 |
TRACTOR SUPPLY CO | COM | 304 | $2,543,976,378 | 9,422,135 | 0.00 | 0.00 | -88,937 | -0.94 | 06-30-2024 |