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 |
---|---|---|---|---|---|---|---|---|---|
AZZ INC | COM | 1701 | $72,337,498 | 935,681 | 0.00 | 0.00 | 1,658 | 0.18 | 03-31-2024 |
MCGRATH RENTCORP | COM | 1702 | $72,140,608 | 584,750 | 0.00 | 0.00 | 50,798 | 9.51 | 03-31-2024 |
CITY HLDG CO | COM | 1703 | $71,983,191 | 690,685 | 0.00 | 0.00 | 11,073 | 1.63 | 03-31-2024 |
ISHARES TR | MSCI INDIA ETF | 1704 | $71,853,159 | 1,392,773 | 0.00 | 0.00 | 193,038 | 16.09 | 03-31-2024 |