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 |
---|---|---|---|---|---|---|---|---|---|
HASBRO INC | COM | 751 | $812,651,454 | 13,891,478 | 0.00 | 0.00 | -1,669,439 | -10.73 | 06-30-2024 |
CAMPBELL SOUP CO | COM | 752 | $811,891,757 | 17,966,182 | 0.00 | 0.00 | -399,861 | -2.18 | 06-30-2024 |
INVESCO LTD | SHS | 753 | $810,974,930 | 54,209,554 | 0.00 | 0.00 | -139,631 | -0.26 | 06-30-2024 |
PINNACLE WEST CAP CORP | COM | 754 | $808,707,129 | 10,587,944 | 0.00 | 0.00 | 294,716 | 2.86 | 06-30-2024 |