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 |
|---|---|---|---|---|---|---|---|---|---|
| V2X INC | COM | 2401 | $26,416,327 | 565,539 | 0.00 | 0.00 | 123,107 | 27.83 | 03-31-2024 |
| TRUSTCO BK CORP N Y | COM NEW | 2402 | $26,306,137 | 922,993 | 0.00 | 0.00 | 56,653 | 6.54 | 03-31-2024 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 2403 | $26,268,563 | 24,882,000 | 0.00 | 0.00 | -5,150,000 | -17.15 | 03-31-2024 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 2404 | $26,165,258 | 665,444 | 0.00 | 0.00 | -170,000 | -20.35 | 03-31-2024 |
