Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Corporation(STT) | 128,131 | 1,019,137 | +891,006 | $9.91M | $75.42M | 45.27% | +$65.51M |
| Bank New York Mellon Corp | 314,800 | 590,549 | +275,749 | $18.14M | $35.37M | 21.23% | +$17.23M |
| JPMorgan Chase & Co.(JPM) | 71,757 | 118,476 | +46,719 | $28.87M | $23.96M | 14.38% | -$4.91M |
| State Str CorpCALL | 202,900 | 135,500 | -67,400 | $15.69M | $10.03M | 6.02% | -$5.66M |
| Bank New York Mellon CorpCALL | 314,800 | 156,600 | -158,200 | $18.14M | $9.38M | 5.63% | -$8.76M |
| Check Point Software Tech LtCALL ORD | 45,000 | 45,000 | 0 | $7.38M | $7.42M | 4.46% | +$44.5K |
| Check Point Software Tech Lt ORD | 45,000 | 25,387 | -19,613 | $7.38M | $4.19M | 2.51% | -$3.19M |
| Dole plc(DOLE) | 46,192 | 35,852 | -10,340 | $551.1K | $438.8K | 0.26% | -$112.2K |
| The Kraft Heinz Company(KHC) | 0 | 12,126 | +12,126 | $0 | $390.7K | 0.23% | +$390.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,083 | 0 | -3,083 | $1.29M | $0 | — | -$1.29M |