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 |
|---|---|---|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT COR | CL A | 1401 | $102,054,505 | 542,468 | 0.00 | 0.00 | -8,157 | -1.48 | 06-30-2024 |
| SUMMIT MATLS INC | CL A | 1402 | $101,611,311 | 2,775,507 | 0.00 | 0.00 | 71,373 | 2.64 | 06-30-2024 |
| GETTY RLTY CORP NEW | COM | 1403 | $101,506,811 | 3,747,889 | 0.00 | 0.00 | 13,030 | 0.35 | 06-30-2024 |
| AZEK CO INC | CL A | 1404 | $101,352,520 | 2,405,709 | 0.00 | 0.00 | 51,641 | 2.19 | 06-30-2024 |
