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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS MINERALS INTL INC | COM | 2051 | $43,612,061 | 2,770,779 | 0.00 | 0.00 | 745,387 | 36.80 | 03-31-2024 |
FEDERAL AGRIC MTG CORP | CL C | 2052 | $43,608,329 | 221,497 | 0.00 | 0.00 | 22,935 | 11.55 | 03-31-2024 |
SHUTTERSTOCK INC | COM | 2053 | $43,607,043 | 951,911 | 0.00 | 0.00 | 50,340 | 5.58 | 03-31-2024 |
HARMONY BIOSCIENCES HLDGS IN | COM | 2054 | $43,504,368 | 1,295,544 | 0.00 | 0.00 | 154,610 | 13.55 | 03-31-2024 |