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 |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW | PERP PFD CNV A | 1651 | $77,664,241 | 64,445 | 0.00 | 0.00 | -18,100 | -21.93 | 03-31-2024 |
PERFICIENT INC | COM | 1652 | $77,415,637 | 1,375,300 | 0.00 | 0.00 | 110,492 | 8.74 | 03-31-2024 |
VESTIS CORPORATION | COM SHS | 1653 | $77,400,280 | 4,009,333 | 0.00 | 4,009,333 | +Inf | 03-31-2024 | |
PLUG POWER INC | COM NEW | 1654 | $77,136,720 | 22,423,465 | 0.00 | 0.00 | 6,302,422 | 39.09 | 03-31-2024 |