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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL HLTH SVCS INC | CL B | 851 | $670,551,060 | 4,398,787 | 0.00 | 0.00 | -101,329 | -2.25 | 12-31-2023 |
KB HOME | COM | 852 | $667,967,717 | 10,694,328 | 0.00 | 0.00 | 329,640 | 3.18 | 12-31-2023 |
PBF ENERGY INC | CL A | 853 | $667,126,564 | 15,175,764 | 0.00 | 0.00 | 1,478,350 | 10.79 | 12-31-2023 |
MASIMO CORP | COM | 854 | $663,306,745 | 5,659,131 | 0.00 | 0.00 | 246,798 | 4.56 | 12-31-2023 |