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 |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC | COM | 201 | $444,719,346 | 4,931,463 | 0.00 | 0.00 | -146,911 | -2.89 | 12-31-2023 |
GENERAL MOTORS CO | COM | 202 | $444,609,797 | 12,377,779 | 0.00 | 0.00 | -1,251,121 | -9.18 | 12-31-2023 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -744,364 | -13.73 | 12-31-2023 |
ALCON INC | ORD | 204 | $433,568,533 | 5,550,033 | 0.00 | 0.00 | 1,902,764 | 52.17 | 12-31-2023 |