Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIAL | COM | 401 | $196,963,888 | 4,567,808 | 0.00 | 0.00 | -511,583 | -10.07 | 03-31-2024 |
P G & E CORP | COM | 402 | $196,448,183 | 11,721,252 | 0.00 | 0.00 | -692,807 | -5.58 | 03-31-2024 |
AVALONBAY COMMUNITIES INC | COM | 403 | $196,149,217 | 1,057,066 | 0.00 | 0.00 | -43,947 | -3.99 | 03-31-2024 |
BERKSHIRE HATHAWAY INC-CL A | CL A | 404 | $196,041,960 | 309 | 0.00 | 0.00 | 13 | 4.39 | 03-31-2024 |