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 |
---|---|---|---|---|---|---|---|---|---|
STEPAN CO | COM | 1401 | $108,538,718 | 1,205,450 | 0.00 | 0.00 | -786,051 | -39.47 | 03-31-2024 |
ALTAIR ENGR INC | COM CL A | 1402 | $108,092,060 | 1,254,696 | 0.00 | 0.00 | 110,136 | 9.62 | 03-31-2024 |
TALOS ENERGY INC | COM | 1403 | $107,760,544 | 7,735,861 | 0.00 | 0.00 | 1,155,289 | 17.56 | 03-31-2024 |
ONEMAIN HLDGS INC | COM | 1404 | $107,691,283 | 2,107,874 | 0.00 | 0.00 | 147,004 | 7.50 | 03-31-2024 |