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 |
---|---|---|---|---|---|---|---|---|---|
ERIE INDTY CO | CL A | 701 | $880,410,700 | 2,429,389 | 0.00 | 0.00 | -46,082 | -1.86 | 06-30-2024 |
SKECHERS U S A INC | CL A | 702 | $879,630,105 | 12,726,130 | 0.00 | 0.00 | -14,427 | -0.11 | 06-30-2024 |
MURPHY OIL CORP | COM | 703 | $878,152,484 | 21,293,707 | 0.00 | 0.00 | 663,896 | 3.22 | 06-30-2024 |
PERMIAN RESOURCES CORP | CLASS A COM | 704 | $877,588,158 | 54,339,824 | 0.00 | 0.00 | -2,980,716 | -5.20 | 06-30-2024 |