Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1201 | $46,177,461 | 691,901 | 0.00 | 0.00 | 238,399 | 52.57 | 12-31-2023 |
| NEWMARKET CORP | COM | 1202 | $46,092,842 | 84,445 | 0.00 | 0.00 | -13,142 | -13.47 | 12-31-2023 |
| UNITY SOFTWARE INC | COM | 1203 | $46,039,852 | 1,125,944 | 0.00 | 0.00 | 57,274 | 5.36 | 12-31-2023 |
| AEROVIRONMENT INC | COM | 1204 | $46,039,419 | 365,276 | 0.00 | 0.00 | -23,246 | -5.98 | 12-31-2023 |
