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 |
|---|---|---|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | COM | 2601 | $20,716,269 | 2,673,067 | 0.00 | 0.00 | 383,546 | 16.75 | 03-31-2024 |
| CHASE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -267 | -0.16 | 03-31-2024 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 2603 | $20,645,374 | 15,734,000 | 0.00 | 0.00 | -3,400,000 | -17.77 | 03-31-2024 |
| PREMIER FINANCIAL CORP | COM | 2604 | $20,558,480 | 1,012,733 | 0.00 | 0.00 | -11,381 | -1.11 | 03-31-2024 |
