Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOMINION ENERGY INC | COM | 151 | $2,503,524,405 | 48,339,919 | 0.00 | 0.00 | -391,266 | -0.80 | 06-30-2023 |
OREILLY AUTOMOTIVE INC | COM | 152 | $2,401,741,702 | 2,514,123 | 0.00 | 0.00 | 85,035 | 3.50 | 06-30-2023 |
HESS CORP | COM | 153 | $2,400,608,771 | 17,658,027 | 0.00 | 0.00 | -914,261 | -4.92 | 06-30-2023 |
CROWN CASTLE INC | COM | 154 | $2,382,170,014 | 20,907,232 | 0.00 | 0.00 | 293,905 | 1.43 | 06-30-2023 |