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 |
---|---|---|---|---|---|---|---|---|---|
WEYERHAEUSER CO MTN BE | COM NEW | 351 | $1,114,295,990 | 31,030,242 | 0.00 | 0.00 | 1,032,697 | 3.44 | 03-31-2024 |
STEEL DYNAMICS INC | COM | 352 | $1,082,286,693 | 7,279,078 | 0.00 | 0.00 | -875,910 | -10.74 | 03-31-2024 |
CMS ENERGY CORP | COM | 353 | $1,082,036,128 | 17,932,319 | 0.00 | 0.00 | 348,809 | 1.98 | 03-31-2024 |
CORNING INC | COM | 354 | $1,073,906,214 | 32,582,106 | 0.00 | 0.00 | 1,004,446 | 3.18 | 03-31-2024 |