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 |
---|---|---|---|---|---|---|---|---|---|
L3HARRIS TECHNOLOGIES INC | COM | 251 | $361,409,336 | 1,715,931 | 0.00 | 0.00 | 61,426 | 3.71 | 12-31-2023 |
ONEOK INC | COM | 252 | $360,320,092 | 5,131,303 | 0.00 | 0.00 | 375,963 | 7.91 | 12-31-2023 |
WELLTOWER INC | COM | 253 | $359,800,257 | 3,990,243 | 0.00 | 0.00 | 16,344 | 0.41 | 12-31-2023 |
BIOGEN INC | COM | 254 | $359,612,191 | 1,389,698 | 0.00 | 0.00 | -40,434 | -2.83 | 12-31-2023 |