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 |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | COM | 1301 | $119,872,612 | 2,363,419 | 0.00 | 0.00 | 77,037 | 3.37 | 06-30-2024 |
| TG THERAPEUTICS INC | COM | 1302 | $119,124,384 | 6,696,143 | 0.00 | 0.00 | -1,100,436 | -14.11 | 06-30-2024 |
| BLACKSTONE MTG TR INC | COM CL A | 1303 | $118,824,125 | 6,590,396 | 0.00 | 0.00 | -67,333 | -1.01 | 06-30-2024 |
| GOODYEAR TIRE & RUBR CO | COM | 1304 | $118,817,770 | 10,468,526 | 0.00 | 0.00 | 155,764 | 1.51 | 06-30-2024 |
