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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 51 | $8,273,244,724 | 19,807,141 | 0.00 | 0.00 | -15,328 | -0.08 | 03-31-2024 |
PFIZER INC | COM | 52 | $8,066,841,306 | 290,696,984 | 0.00 | 0.00 | 3,495,292 | 1.22 | 03-31-2024 |
APPLIED MATLS INC | COM | 53 | $7,858,928,904 | 38,107,593 | 0.00 | 0.00 | -135,284 | -0.35 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 54 | $7,747,221,786 | 184,633,503 | 0.00 | 0.00 | 9,593,620 | 5.48 | 03-31-2024 |