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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EUROPE ETF | 1151 | $473,335,610 | 8,954,514 | 0.00 | 0.00 | -706,662 | -7.31 | 12-31-2023 |
TECHNIPFMC PLC | COM | 1152 | $472,886,583 | 23,479,969 | 0.00 | 0.00 | 387,172 | 1.68 | 12-31-2023 |
RLI CORP | COM | 1153 | $472,138,713 | 3,546,715 | 0.00 | 0.00 | 22,585 | 0.64 | 12-31-2023 |
GENERAC HLDGS INC | COM | 1154 | $472,064,180 | 3,652,617 | 0.00 | 0.00 | -451,315 | -11.00 | 12-31-2023 |