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 |
---|---|---|---|---|---|---|---|---|---|
PAPA JOHNS INTL INC | COM | 1601 | $82,818,765 | 1,243,525 | 0.00 | 0.00 | 150,163 | 13.73 | 03-31-2024 |
RENASANT CORP | COM | 1602 | $82,817,472 | 2,644,236 | 0.00 | 0.00 | 94,108 | 3.69 | 03-31-2024 |
EVOLENT HEALTH INC | CL A | 1603 | $82,619,291 | 2,519,649 | 0.00 | 0.00 | 314,106 | 14.24 | 03-31-2024 |
PALOMAR HLDGS INC | COM | 1604 | $82,616,309 | 985,522 | 0.00 | 0.00 | 112,636 | 12.90 | 03-31-2024 |