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 |
|---|---|---|---|---|---|---|---|---|---|
| SONIC AUTOMOTIVE INC | CL A | 2101 | $40,985,265 | 716,000 | 0.00 | 0.00 | -85,766 | -10.70 | 03-31-2024 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | 66,120 | 8.56 | 03-31-2024 |
| SIRIUSPOINT LTD | COM | 2103 | $40,898,645 | 3,217,832 | 0.00 | 0.00 | -37,114 | -1.14 | 03-31-2024 |
| COMMUNITY HEALTHCARE TR INC | COM | 2104 | $40,891,567 | 1,540,172 | 0.00 | 0.00 | -29,644 | -1.89 | 03-31-2024 |
