Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EMPLOYERS HLDGS INC | COM | 2001 | $47,384,618 | 1,043,944 | 0.00 | 0.00 | 62,960 | 6.42 | 03-31-2024 |
| HIMS & HERS HEALTH INC | COM CL A | 2002 | $47,239,888 | 3,053,645 | 0.00 | 0.00 | 61,704 | 2.06 | 03-31-2024 |
| DILLARDS INC | CL A | 2003 | $47,145,523 | 99,908 | 0.00 | 0.00 | -4,410 | -4.23 | 03-31-2024 |
| ALLEGIANT TRAVEL CO | COM | 2004 | $47,035,582 | 625,390 | 0.00 | 0.00 | 19,500 | 3.22 | 03-31-2024 |
