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 |
---|---|---|---|---|---|---|---|---|---|
WESTROCK CO | COM | 601 | $1,069,810,924 | 21,285,534 | 0.00 | 0.00 | -874,170 | -3.94 | 06-30-2024 |
E L F BEAUTY INC | COM | 602 | $1,069,562,464 | 5,075,752 | 0.00 | 0.00 | -1,443,013 | -22.14 | 06-30-2024 |
SNAP ON INC | COM | 603 | $1,066,176,203 | 4,078,871 | 0.00 | 0.00 | -178,427 | -4.19 | 06-30-2024 |
MEDPACE HLDGS INC | COM | 604 | $1,061,930,196 | 2,578,439 | 0.00 | 0.00 | 85,459 | 3.43 | 06-30-2024 |