Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JPMORGAN CHASE & CO | 02-12-2024 | 12-31-2023 | 30972 | 1,040,788,602,081 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COMMON | 201 | $1,087,232,940 | 13,769,413 | 0.00 | 0.00 | -1,188,992 | -7.95 | 12-31-2023 |
FLEETCOR TECHNOLOGIES INC | COMMON | 202 | $1,084,028,695 | 3,835,776 | 0.00 | 0.00 | 409,884 | 11.96 | 12-31-2023 |
GALLAGHER ARTHUR J & CO | COMMON | 203 | $1,083,126,320 | 4,816,463 | 0.00 | 0.00 | -93,537 | -1.91 | 12-31-2023 |
VULCAN MATLS CO | COMMON | 204 | $1,069,961,438 | 4,713,278 | 0.00 | 0.00 | 1,657,583 | 54.25 | 12-31-2023 |