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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1151 | $150,742,403 | 2,075,484 | 0.00 | 0.00 | -568,915 | -21.51 | 03-31-2024 |
WOLFSPEED INC | COM | 1152 | $150,677,475 | 5,107,711 | 0.00 | 0.00 | 420,495 | 8.97 | 03-31-2024 |
SERVISFIRST BANCSHARES INC | COM | 1153 | $150,677,040 | 2,260,369 | 0.00 | 0.00 | -91,948 | -3.91 | 03-31-2024 |
OLLIES BARGAIN OUTLET HLDGS | COM | 1154 | $150,433,451 | 1,890,580 | 0.00 | 0.00 | 167,842 | 9.74 | 03-31-2024 |