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 |
---|---|---|---|---|---|---|---|---|---|
COMMVAULT SYS INC | COM | 801 | $750,874,066 | 6,176,475 | 0.00 | 0.00 | -143,972 | -2.28 | 06-30-2024 |
KB HOME | COM | 802 | $750,835,281 | 10,698,707 | 0.00 | 0.00 | -80,287 | -0.74 | 06-30-2024 |
VAXCYTE INC | COM | 803 | $750,557,773 | 9,939,846 | 0.00 | 0.00 | 426,839 | 4.49 | 06-30-2024 |
MORNINGSTAR INC | COM | 804 | $750,472,377 | 2,536,665 | 0.00 | 0.00 | 89,443 | 3.65 | 06-30-2024 |