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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2201 | $35,140,186 | 1,430,207 | 0.00 | 0.00 | 91,242 | 6.81 | 03-31-2024 |
HEALTHCARE SVCS GROUP INC | COM | 2202 | $35,121,416 | 2,814,216 | 0.00 | 0.00 | 39,584 | 1.43 | 03-31-2024 |
AMC ENTMT HLDGS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,023 | -0.67 | 03-31-2024 |
BRIGHTSPHERE INVT GROUP INC | COM | 2204 | $34,999,102 | 1,532,360 | 0.00 | 0.00 | 225,669 | 17.27 | 03-31-2024 |