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 |
---|---|---|---|---|---|---|---|---|---|
CTS CORP | COM | 1901 | $55,402,174 | 1,183,052 | 0.00 | 0.00 | 93,395 | 8.57 | 03-31-2024 |
ARRAY TECHNOLOGIES INC | COM SHS | 1902 | $55,367,689 | 3,713,460 | 0.00 | 0.00 | 206,115 | 5.88 | 03-31-2024 |
TPG INC | COM CL A | 1903 | $55,251,301 | 1,236,047 | 0.00 | 0.00 | 393,249 | 46.66 | 03-31-2024 |
SUNCOKE ENERGY INC | COM | 1904 | $54,824,594 | 4,864,649 | 0.00 | 0.00 | 66,821 | 1.39 | 03-31-2024 |