Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ESAB CORPORATION | COM | 1001 | $181,729,057 | 1,642,679 | 0.00 | 0.00 | 173,315 | 11.80 | 03-31-2024 |
COREBRIDGE FINL INC | COM | 1002 | $181,701,247 | 6,324,443 | 0.00 | 0.00 | 4,805,810 | 316.46 | 03-31-2024 |
WESTERN UN CO | COM | 1003 | $181,661,153 | 12,994,360 | 0.00 | 0.00 | -198,893 | -1.51 | 03-31-2024 |
WESTLAKE CORPORATION | COM | 1004 | $181,384,143 | 1,187,069 | 0.00 | 0.00 | 22,785 | 1.96 | 03-31-2024 |