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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL ETF NEW | 4401 | $788,130 | 18,900 | 0.00 | 0.00 | 9,900 | 110.00 | 03-31-2024 |
| SABLE OFFSHORE CORP | COM SHS | 4402 | $786,928 | 71,800 | 0.00 | 71,800 | +Inf | 03-31-2024 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 4403 | $786,031 | 11,522 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4404 | $785,721 | 9,050 | 0.00 | 0.00 | -650 | -6.70 | 03-31-2024 |
