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 |
---|---|---|---|---|---|---|---|---|---|
CARLISLE COS INC | COM | 401 | $880,742,044 | 2,247,651 | 0.00 | 0.00 | -178,997 | -7.38 | 03-31-2024 |
KIMCO RLTY CORP | COM | 402 | $880,308,686 | 44,890,805 | 0.00 | 0.00 | 831,467 | 1.89 | 03-31-2024 |
HORMEL FOODS CORP | COM | 403 | $878,125,685 | 25,168,406 | 0.00 | 0.00 | -2,699,977 | -9.69 | 03-31-2024 |
APTIV PLC | SHS | 404 | $877,538,300 | 11,017,430 | 0.00 | 0.00 | 575,546 | 5.51 | 03-31-2024 |