Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POST HLDGS INC | COM | 1101 | $158,689,322 | 1,523,515 | 0.00 | 0.00 | -996 | -0.07 | 06-30-2024 |
| SITE CTRS CORP | COM | 1102 | $158,354,870 | 10,824,638 | 0.00 | 0.00 | -202,523 | -1.84 | 06-30-2024 |
| ROKU INC | COM CL A | 1103 | $158,335,420 | 2,642,006 | 0.00 | 0.00 | 68,449 | 2.66 | 06-30-2024 |
| COCA COLA CONS INC | COM | 1104 | $158,037,845 | 145,657 | 0.00 | 0.00 | -23,665 | -13.98 | 06-30-2024 |
