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 |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC | COM NEW | 201 | $3,632,253,572 | 21,277,333 | 0.00 | 0.00 | -987,837 | -4.44 | 12-31-2023 |
AIRBNB INC | COM CL A | 202 | $3,618,718,414 | 26,580,861 | 0.00 | 0.00 | 849,183 | 3.30 | 12-31-2023 |
EMERSON ELEC CO | COM | 203 | $3,615,215,023 | 37,143,892 | 0.00 | 0.00 | 309,209 | 0.84 | 12-31-2023 |
TRUIST FINL CORP | COM | 204 | $3,598,322,413 | 97,462,687 | 0.00 | 0.00 | 1,352,803 | 1.41 | 12-31-2023 |