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 |
---|---|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INC | COM | 501 | $647,284,825 | 9,978,334 | 0.00 | 0.00 | 1,563,633 | 18.58 | 03-31-2024 |
BUNGE GLOBAL SA | COM SHS | 502 | $643,418,698 | 6,276,031 | 0.00 | 6,276,031 | +Inf | 03-31-2024 | |
EPAM SYS INC | COM | 503 | $642,104,311 | 2,325,117 | 0.00 | 0.00 | 78,104 | 3.48 | 03-31-2024 |
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -212,649 | -6.00 | 03-31-2024 |