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 |
---|---|---|---|---|---|---|---|---|---|
YUM BRANDS INC | COM | 251 | $3,048,323,268 | 23,330,195 | 0.00 | 0.00 | -112,448 | -0.48 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 252 | $3,031,734,955 | 52,597,761 | 0.00 | 0.00 | 203,420 | 0.39 | 12-31-2023 |
CENTENE CORP DEL | COM | 253 | $3,029,203,703 | 40,819,346 | 0.00 | 0.00 | 1,818,514 | 4.66 | 12-31-2023 |
MONSTER BEVERAGE CORP NEW | COM | 254 | $2,994,893,820 | 51,985,659 | 0.00 | 0.00 | -268,813 | -0.51 | 12-31-2023 |