Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOLBY LABORATORIES INC | COM CL A | 1101 | $499,644,532 | 5,797,685 | 0.00 | 0.00 | 21,318 | 0.37 | 12-31-2023 |
UMB FINL CORP | COM | 1102 | $499,290,492 | 5,975,948 | 0.00 | 0.00 | 263,944 | 4.62 | 12-31-2023 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 1103 | $499,139,715 | 17,058,774 | 0.00 | 0.00 | -291,408 | -1.68 | 12-31-2023 |
CAPRI HOLDINGS LIMITED | SHS | 1104 | $498,860,843 | 9,929,555 | 0.00 | 0.00 | -51,870 | -0.52 | 12-31-2023 |