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 |
---|---|---|---|---|---|---|---|---|---|
IES HLDGS INC | COM | 2501 | $23,697,175 | 194,814 | 0.00 | 0.00 | 4,113 | 2.16 | 03-31-2024 |
SP PLUS CORP | COM | 2502 | $23,671,953 | 453,312 | 0.00 | 0.00 | -11,846 | -2.55 | 03-31-2024 |
CRA INTL INC | COM | 2503 | $23,607,912 | 157,828 | 0.00 | 0.00 | 11,114 | 7.58 | 03-31-2024 |
ORIC PHARMACEUTICALS INC | COM | 2504 | $23,596,114 | 1,716,081 | 0.00 | 0.00 | 982,469 | 133.92 | 03-31-2024 |