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 |
---|---|---|---|---|---|---|---|---|---|
MADDEN STEVEN LTD | COM | 1351 | $116,089,084 | 2,745,721 | 0.00 | 0.00 | -17,645 | -0.64 | 03-31-2024 |
SEMTECH CORP | COM | 1352 | $115,929,921 | 4,217,167 | 0.00 | 0.00 | -165,736 | -3.78 | 03-31-2024 |
PEBBLEBROOK HOTEL TR | COM | 1353 | $115,795,238 | 7,509,521 | 0.00 | 0.00 | -750,695 | -9.09 | 03-31-2024 |
MYRIAD GENETICS INC | COM | 1354 | $115,206,564 | 5,403,685 | 0.00 | 0.00 | 680,697 | 14.41 | 03-31-2024 |