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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRH PLC | ORD | 151 | $614,205,364 | 8,880,933 | 0.00 | 0.00 | 1,789,283 | 25.23 | 12-31-2023 |
CSX CORP | COM | 152 | $608,947,923 | 17,564,116 | 0.00 | 0.00 | -997,152 | -5.37 | 12-31-2023 |
CONSTELLATION ENERGY | COM | 153 | $605,363,438 | 5,178,916 | 0.00 | 0.00 | -856,363 | -14.19 | 12-31-2023 |
EQT CORP | COM | 154 | $600,942,162 | 15,544,287 | 0.00 | 0.00 | -2,493,636 | -13.82 | 12-31-2023 |