Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1451 | $332,922,810 | 98,790,151 | 0.00 | 0.00 | 8,700,932 | 9.66 | 12-31-2023 |
| HERC HLDGS INC | COM | 1452 | $332,389,643 | 2,232,451 | 0.00 | 0.00 | 16,335 | 0.74 | 12-31-2023 |
| NEWMARKET CORP | COM | 1453 | $331,567,603 | 607,456 | 0.00 | 0.00 | -3,295 | -0.54 | 12-31-2023 |
| ISHARES TR | EAFE VALUE ETF | 1454 | $331,236,267 | 6,357,702 | 0.00 | 0.00 | -1,872,529 | -22.75 | 12-31-2023 |
