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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 365,000 | 3.39 | 03-31-2024 |
| UMH PPTYS INC | COM | 2302 | $30,551,516 | 1,881,251 | 0.00 | 0.00 | 184,205 | 10.85 | 03-31-2024 |
| STURM RUGER & CO INC | COM | 2303 | $30,538,332 | 661,719 | 0.00 | 0.00 | 51,114 | 8.37 | 03-31-2024 |
| ADVANSIX INC | COM | 2304 | $30,520,690 | 1,067,157 | 0.00 | 0.00 | 34,039 | 3.29 | 03-31-2024 |
