Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 04-29-2024 | 03-31-2024 | 298 | 3,686,704,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 151 | $1,116,174 | 20,921 | 0.00 | 0.00 | 3,049 | 17.06 | 03-31-2024 |
| AMGEN INC | COM | 152 | $1,081,469 | 4,108 | 0.00 | 0.00 | 1,627 | 65.58 | 03-31-2024 |
| TESLA INC | COM | 153 | $1,074,273 | 6,600 | 0.00 | 0.00 | -98,937 | -93.75 | 03-31-2024 |
| REGENERON PHARMACEUTICALS | COM | 154 | $1,069,434 | 1,200 | 0.00 | 1,200 | +Inf | 03-31-2024 |
