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 |
---|---|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEW | COM | 1101 | $160,876,743 | 1,920,687 | 0.00 | 0.00 | -357,064 | -15.68 | 03-31-2024 |
CALIFORNIA WTR SVC GROUP | COM | 1102 | $160,556,980 | 3,454,324 | 0.00 | 0.00 | -1,619,277 | -31.92 | 03-31-2024 |
INSMED INC | COM PAR $.01 | 1103 | $160,206,096 | 5,905,127 | 0.00 | 0.00 | -115,452 | -1.92 | 03-31-2024 |
GUIDEWIRE SOFTWARE INC | COM | 1104 | $160,090,407 | 1,371,694 | 0.00 | 0.00 | 84,113 | 6.53 | 03-31-2024 |