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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL-CAP E | CORE | 51 | $1,753,240,268 | 16,196,215 | 0.00 | 0.00 | -1,218,524 | -7.00 | 12-31-2023 |
MEDTRONIC PLC | SHS | 52 | $1,737,322,698 | 21,089,132 | 0.00 | 0.00 | 696,665 | 3.42 | 12-31-2023 |
SPDR S&P 500 ETF TRUST | TR U | 53 | $1,735,673,009 | 3,651,666 | 0.00 | 0.00 | 178,099 | 5.13 | 12-31-2023 |
CANADIAN NATL RAILWAY CO | COM | 54 | $1,716,058,936 | 13,659,627 | 0.00 | 0.00 | -47,108 | -0.34 | 12-31-2023 |