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 |
---|---|---|---|---|---|---|---|---|---|
MASIMO CORP | COM | 951 | $199,763,286 | 1,360,322 | 0.00 | 0.00 | -304,464 | -18.29 | 03-31-2024 |
EQUITRANS MIDSTREAM CORP | COM | 952 | $198,518,583 | 15,894,202 | 0.00 | 0.00 | 811,590 | 5.38 | 03-31-2024 |
ONE GAS INC | COM | 953 | $198,394,129 | 3,074,448 | 0.00 | 0.00 | -2,766,559 | -47.36 | 03-31-2024 |
SPIRE INC | COM | 954 | $195,975,668 | 3,156,385 | 0.00 | 0.00 | 1,121,192 | 55.09 | 03-31-2024 |