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 |
---|---|---|---|---|---|---|---|---|---|
QUEST DIAGNOSTICS INC | COM | 451 | $1,458,545,316 | 10,578,368 | 0.00 | 0.00 | -808,138 | -7.10 | 12-31-2023 |
PACKAGING CORP AMER | COM | 452 | $1,457,869,318 | 8,948,925 | 0.00 | 0.00 | -22,491 | -0.25 | 12-31-2023 |
ZSCALER INC | COM | 453 | $1,453,299,115 | 6,559,393 | 0.00 | 0.00 | 320,269 | 5.13 | 12-31-2023 |
CARLISLE COS INC | COM | 454 | $1,451,671,791 | 4,646,391 | 0.00 | 0.00 | -93,505 | -1.97 | 12-31-2023 |