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 |
---|---|---|---|---|---|---|---|---|---|
LITHIA MTRS INC | COM | 751 | $774,541,920 | 2,352,229 | 0.00 | 0.00 | -15,410 | -0.65 | 12-31-2023 |
MATCH GROUP INC NEW | COM | 752 | $773,808,765 | 21,200,240 | 0.00 | 0.00 | -4,469,220 | -17.41 | 12-31-2023 |
GRAPHIC PACKAGING HLDG CO | COM | 753 | $773,410,979 | 31,375,699 | 0.00 | 0.00 | 1,131,594 | 3.74 | 12-31-2023 |
SELECTIVE INS GROUP INC | COM | 754 | $772,446,214 | 7,764,839 | 0.00 | 0.00 | 404,213 | 5.49 | 12-31-2023 |