Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $27,714,265,810 | 65,873,421 | 0.01 | 0.01 | -2,247,369 | -3.30 | 03-31-2024 |
APPLE INC | COM | 2 | $19,608,859,535 | 114,350,709 | 0.00 | 0.00 | -4,487,813 | -3.78 | 03-31-2024 |
NVIDIA CORP | COM | 3 | $17,294,182,026 | 19,140,049 | 0.00 | 0.00 | -1,279,740 | -6.27 | 03-31-2024 |
AMAZON.COM INC | COM | 4 | $12,168,333,715 | 67,459,440 | 0.00 | 0.00 | -2,902,014 | -4.12 | 03-31-2024 |