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 |
---|---|---|---|---|---|---|---|---|---|
FOUR CORNERS PPTY TR INC | COM | 1251 | $133,464,546 | 5,379,340 | 0.00 | 0.00 | 12,146 | 0.23 | 03-31-2024 |
POTLATCHDELTIC CORPORATION | COM | 1252 | $133,439,328 | 2,837,927 | 0.00 | 0.00 | 112,601 | 4.13 | 03-31-2024 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1253 | $133,401,574 | 3,167,931 | 0.00 | 0.00 | 2,308 | 0.07 | 03-31-2024 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 1254 | $133,124,863 | 2,851,250 | 0.00 | 0.00 | 385,800 | 15.65 | 03-31-2024 |