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 |
---|---|---|---|---|---|---|---|---|---|
MOSAIC CO NEW | COM | 651 | $928,765,946 | 25,994,009 | 0.00 | 0.00 | -1,307,470 | -4.79 | 12-31-2023 |
CURTISS WRIGHT CORP | COM | 652 | $924,976,704 | 4,151,787 | 0.00 | 0.00 | 50,575 | 1.23 | 12-31-2023 |
TETRA TECH INC NEW | COM | 653 | $924,871,575 | 5,540,476 | 0.00 | 0.00 | 210,747 | 3.95 | 12-31-2023 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 654 | $921,671,334 | 15,987,360 | 0.00 | 0.00 | -565,735 | -3.42 | 12-31-2023 |