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 |
---|---|---|---|---|---|---|---|---|---|
CERENCE INC | COM | 2351 | $28,466,314 | 1,807,385 | 0.00 | 0.00 | 205,299 | 12.81 | 03-31-2024 |
GOLDEN ENTMT INC | COM | 2352 | $28,432,829 | 766,844 | 0.00 | 0.00 | 37,897 | 5.20 | 03-31-2024 |
PAR TECHNOLOGY CORP | COM | 2353 | $28,370,185 | 625,445 | 0.00 | 0.00 | 40,359 | 6.90 | 03-31-2024 |
SHOE CARNIVAL INC | COM | 2354 | $28,336,863 | 773,386 | 0.00 | 0.00 | -37,951 | -4.68 | 03-31-2024 |