Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXELON CORP | COM | 201 | $2,007,828,546 | 58,012,960 | 0.00 | 0.00 | 6,526 | 0.01 | 06-30-2024 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 202 | $1,990,534,115 | 27,008,604 | 0.00 | 0.00 | -964,753 | -3.45 | 06-30-2024 |
PRUDENTIAL FINL INC | COM | 203 | $1,987,212,276 | 16,957,183 | 0.00 | 0.00 | 153,312 | 0.91 | 06-30-2024 |
HUMANA INC | COM | 204 | $1,986,506,746 | 5,304,148 | 0.00 | 0.00 | -307,787 | -5.48 | 06-30-2024 |