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 |
---|---|---|---|---|---|---|---|---|---|
CORE & MAIN INC | CL A | 751 | $284,014,330 | 4,960,949 | 0.00 | 0.00 | 3,730,431 | 303.16 | 03-31-2024 |
MEDPACE HLDGS INC | COM | 752 | $281,675,980 | 696,959 | 0.00 | 0.00 | 25,083 | 3.73 | 03-31-2024 |
INGREDION INC | COM | 753 | $280,909,666 | 2,388,563 | 0.00 | 0.00 | 2,886 | 0.12 | 03-31-2024 |
EAGLE MATLS INC | COM | 754 | $280,414,653 | 1,030,938 | 0.00 | 0.00 | 30,034 | 3.00 | 03-31-2024 |