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 |
---|---|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT CO INC | COM | 351 | $2,171,194,688 | 20,941,307 | 0.00 | 0.00 | -893,694 | -4.09 | 06-30-2024 |
WILLIAMS SONOMA INC | COM | 352 | $2,162,895,876 | 7,659,794 | 0.00 | 0.00 | 886,778 | 13.09 | 06-30-2024 |
TERADYNE INC | COM | 353 | $2,159,686,595 | 14,563,940 | 0.00 | 0.00 | -137,861 | -0.94 | 06-30-2024 |
EMCOR GROUP INC | COM | 354 | $2,150,596,609 | 5,890,755 | 0.00 | 0.00 | 710,377 | 13.71 | 06-30-2024 |