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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 VAL ETF | 901 | $626,801,068 | 3,793,047 | 0.00 | 0.00 | 1,274,171 | 50.58 | 12-31-2023 |
INSPERITY INC | COM | 902 | $625,968,063 | 5,340,113 | 0.00 | 0.00 | -143,695 | -2.62 | 12-31-2023 |
ITRON INC | COM | 903 | $625,953,964 | 8,289,683 | 0.00 | 0.00 | 639,501 | 8.36 | 12-31-2023 |
PURE STORAGE INC | CL A | 904 | $624,557,764 | 17,514,239 | 0.00 | 0.00 | 1,647,810 | 10.39 | 12-31-2023 |