Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIRBNB INC | COM CL A | 151 | $2,803,633,107 | 16,995,836 | 0.00 | 0.00 | 8,542,669 | 101.06 | 03-31-2024 |
GENERAL DYNAMICS CORP | COM | 152 | $2,779,811,489 | 9,840,389 | 0.00 | 0.00 | -92,152 | -0.93 | 03-31-2024 |
PNC FINL SVCS GROUP INC | COM | 153 | $2,757,662,146 | 17,064,741 | 0.00 | 0.00 | -62,299 | -0.36 | 03-31-2024 |
EMERSON ELEC CO | COM | 154 | $2,755,150,437 | 24,291,575 | 0.00 | 0.00 | -276,605 | -1.13 | 03-31-2024 |