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 |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | SPON ADS | 951 | $605,686,480 | 8,391,334 | 0.00 | 0.00 | -436,063 | -4.94 | 06-30-2024 |
COMMERCE BANCSHARES INC | COM | 952 | $605,309,019 | 10,851,721 | 0.00 | 0.00 | -117,507 | -1.07 | 06-30-2024 |
ORMAT TECHNOLOGIES INC | COM | 953 | $603,673,997 | 8,419,442 | 0.00 | 0.00 | -453,850 | -5.11 | 06-30-2024 |
PARAMOUNT GLOBAL | CLASS B COM | 954 | $603,070,057 | 58,043,316 | 0.00 | 0.00 | 7,474,342 | 14.78 | 06-30-2024 |