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 |
---|---|---|---|---|---|---|---|---|---|
CMS ENERGY CORP | COM | 351 | $234,041,205 | 4,030,329 | 0.00 | 0.00 | -487,881 | -10.80 | 12-31-2023 |
KKR & CO INC | COM | 352 | $231,567,075 | 2,795,016 | 0.00 | 0.00 | 441,111 | 18.74 | 12-31-2023 |
MARVELL TECHNOLOGY INC | COM | 353 | $231,424,796 | 3,837,254 | 0.00 | 0.00 | -27,011 | -0.70 | 12-31-2023 |
GARMIN LTD | SHS | 354 | $229,622,886 | 1,786,392 | 0.00 | 0.00 | -167,979 | -8.60 | 12-31-2023 |