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 |
---|---|---|---|---|---|---|---|---|---|
ALARM COM HLDGS INC | COM | 1201 | $143,257,247 | 1,976,780 | 0.00 | 0.00 | 175,014 | 9.71 | 03-31-2024 |
VALE S A | SPONSORED ADS | 1202 | $143,045,908 | 11,734,693 | 0.00 | 0.00 | -580,796 | -4.72 | 03-31-2024 |
WALKER & DUNLOP INC | COM | 1203 | $142,915,212 | 1,414,162 | 0.00 | 0.00 | 108,862 | 8.34 | 03-31-2024 |
GRANITE CONSTR INC | COM | 1204 | $142,865,674 | 2,495,000 | 0.00 | 0.00 | -198,067 | -7.35 | 03-31-2024 |