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 |
---|---|---|---|---|---|---|---|---|---|
VEEVA SYSTEMS INC-CLASS A | CL A | 451 | $168,596,516 | 875,735 | 0.00 | 0.00 | 17,771 | 2.07 | 12-31-2023 |
VENTAS INC | COM | 452 | $168,311,464 | 3,377,036 | 0.00 | 0.00 | -638,784 | -15.91 | 12-31-2023 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 453 | $168,091,819 | 1,325,959 | 0.00 | 0.00 | 10,595 | 0.81 | 12-31-2023 |
TOLL BROTHERS INC | COM | 454 | $167,532,673 | 1,629,854 | 0.00 | 0.00 | -295,813 | -15.36 | 12-31-2023 |