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 |
---|---|---|---|---|---|---|---|---|---|
CACI INTL INC | CL A | 801 | $259,467,486 | 684,918 | 0.00 | 0.00 | 35,771 | 5.51 | 03-31-2024 |
CROCS INC | COM | 802 | $258,821,018 | 1,799,868 | 0.00 | 0.00 | 125,392 | 7.49 | 03-31-2024 |
KBR INC | COM | 803 | $257,562,529 | 4,036,533 | 0.00 | 0.00 | 282,760 | 7.53 | 03-31-2024 |
FABRINET | SHS | 804 | $257,516,879 | 1,362,379 | 0.00 | 0.00 | 103,388 | 8.21 | 03-31-2024 |