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 |
---|---|---|---|---|---|---|---|---|---|
CATALENT INC | COM | 801 | $726,792,173 | 16,176,100 | 0.00 | 0.00 | 541,396 | 3.46 | 12-31-2023 |
TEXAS PACIFIC LAND CORPORATI | COM | 802 | $725,438,945 | 461,343 | 0.00 | 0.00 | 17,018 | 3.83 | 12-31-2023 |
WINGSTOP INC | COM | 803 | $725,353,585 | 2,827,008 | 0.00 | 0.00 | -104,016 | -3.55 | 12-31-2023 |
BWX TECHNOLOGIES INC | COM | 804 | $725,336,643 | 9,453,104 | 0.00 | 0.00 | 46,601 | 0.50 | 12-31-2023 |