Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 701 | $837,765,076 | 19,744,640 | 0.00 | 0.00 | -1,579,231 | -7.41 | 12-31-2023 |
| ROYAL GOLD INC | COM | 702 | $837,569,006 | 6,924,347 | 0.00 | 0.00 | -229,525 | -3.21 | 12-31-2023 |
| ITT INC | COM | 703 | $836,151,986 | 7,007,643 | 0.00 | 0.00 | -39,197 | -0.56 | 12-31-2023 |
| ERIE INDTY CO | CL A | 704 | $833,517,825 | 2,488,707 | 0.00 | 0.00 | -18,655 | -0.74 | 12-31-2023 |
