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 |
---|---|---|---|---|---|---|---|---|---|
CONAGRA BRANDS INC | COM | 501 | $1,342,277,702 | 47,230,039 | 0.00 | 0.00 | 1,421,816 | 3.10 | 06-30-2024 |
TEXTRON INC | COM | 502 | $1,340,349,379 | 15,610,871 | 0.00 | 0.00 | -713,500 | -4.37 | 06-30-2024 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 503 | $1,338,833,118 | 8,699,370 | 0.00 | 0.00 | -605,369 | -6.51 | 06-30-2024 |
CORPAY INC | COM SHS | 504 | $1,337,843,687 | 5,021,747 | 0.00 | 0.00 | 59,649 | 1.20 | 06-30-2024 |