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 |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP | COM | 51 | $12,787,573,330 | 50,178,831 | 0.00 | 0.00 | -608,363 | -1.20 | 06-30-2024 |
GE AEROSPACE | COM NEW | 52 | $12,676,122,036 | 79,739,083 | 0.00 | 0.00 | 9,227,706 | 13.09 | 06-30-2024 |
DANAHER CORPORATION | COM | 53 | $12,627,225,561 | 50,539,226 | 0.00 | 0.00 | 855,729 | 1.72 | 06-30-2024 |
COMCAST CORP NEW | CL A | 54 | $12,575,935,640 | 321,142,381 | 0.00 | 0.00 | 18,301,504 | 6.04 | 06-30-2024 |