Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIZUHO MARKETS AMERICAS LLC | 12-29-2023 | 12-31-2023 | 169 | 3,564,195,485 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 1 | $491,690,959 | 1,943,673 | 0.01 | 0.02 | 69,102 | 3.69 | 12-31-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 2 | $464,348,649 | 2,204,675 | 0.01 | 0.00 | 2,002,475 | 990.34 | 12-31-2023 |
MICROCHIP TECHNOLOGY INC. | COM | 3 | $239,303,903 | 2,653,625 | 0.01 | 0.01 | -239,395 | -8.27 | 12-31-2023 |
CROWN CASTLE INC | COM | 4 | $201,582,500 | 1,750,000 | 0.01 | 1,750,000 | +Inf | 12-31-2023 |