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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTILLOS INC | COM CL A | 2901 | $13,573,819 | 957,251 | 0.00 | 0.00 | 183,604 | 23.73 | 03-31-2024 |
| ENNIS INC | COM | 2902 | $13,567,262 | 661,495 | 0.00 | 0.00 | 16,859 | 2.62 | 03-31-2024 |
| KEARNY FINL CORP MD | COM | 2903 | $13,518,384 | 2,099,128 | 0.00 | 0.00 | 189,580 | 9.93 | 03-31-2024 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 2904 | $13,473,803 | 1,868,766 | 0.00 | 0.00 | 77,104 | 4.30 | 03-31-2024 |
