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 | 1 3 YR TREAS BD | 401 | $1,812,089,886 | 22,193,385 | 0.00 | 0.00 | -2,214,790 | -9.07 | 06-30-2024 |
HUBBELL INC | COM | 402 | $1,809,172,223 | 4,950,126 | 0.00 | 0.00 | 430,791 | 9.53 | 06-30-2024 |
RAYMOND JAMES FINL INC | COM | 403 | $1,778,059,470 | 14,384,431 | 0.00 | 0.00 | -816,689 | -5.37 | 06-30-2024 |
DOORDASH INC | CL A | 404 | $1,777,449,803 | 16,339,858 | 0.00 | 0.00 | -654,786 | -3.85 | 06-30-2024 |