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 |
---|---|---|---|---|---|---|---|---|---|
TYSON FOODS INC | CL A | 451 | $756,865,550 | 12,887,205 | 0.00 | 0.00 | -605,808 | -4.49 | 03-31-2024 |
CELANESE CORP DEL | COM | 452 | $756,268,555 | 4,400,492 | 0.00 | 0.00 | -147,534 | -3.24 | 03-31-2024 |
EXPEDIA GROUP INC | COM NEW | 453 | $752,915,052 | 5,465,808 | 0.00 | 0.00 | -174,859 | -3.10 | 03-31-2024 |
APA CORPORATION | COM | 454 | $752,009,658 | 21,873,463 | 0.00 | 0.00 | 1,315,778 | 6.40 | 03-31-2024 |