Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE STREET CORP 05-15-2024 03-31-2024 4366 2,237,183,533,841
Institutional Holdings
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
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