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 |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC | COM | 601 | $432,537,406 | 5,467,544 | 0.00 | 0.00 | -104,854 | -1.88 | 03-31-2024 |
TAPESTRY INC | COM | 602 | $432,509,232 | 9,109,293 | 0.00 | 0.00 | -479,389 | -5.00 | 03-31-2024 |
EASTGROUP PPTYS INC | COM | 603 | $431,845,956 | 2,385,713 | 0.00 | 0.00 | -17,764 | -0.74 | 03-31-2024 |
ALLY FINL INC | COM | 604 | $430,021,338 | 10,594,268 | 0.00 | 0.00 | 4,003,762 | 60.75 | 03-31-2024 |