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 |
---|---|---|---|---|---|---|---|---|---|
WYNN RESORTS LTD | COM | 901 | $654,010,014 | 7,307,374 | 0.00 | 0.00 | 59,425 | 0.82 | 06-30-2024 |
RYAN SPECIALTY HOLDINGS INC | CL A | 902 | $652,294,069 | 11,263,928 | 0.00 | 0.00 | 5,229,928 | 86.67 | 06-30-2024 |
MAXIMUS INC | COM | 903 | $650,793,479 | 7,593,856 | 0.00 | 0.00 | 7,556 | 0.10 | 06-30-2024 |
VAIL RESORTS INC | COM | 904 | $645,991,758 | 3,586,253 | 0.00 | 0.00 | -1,204,934 | -25.15 | 06-30-2024 |