Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STONEX GROUP INC | COM | 1551 | $84,059,516 | 1,116,180 | 0.00 | 0.00 | -19,738 | -1.74 | 06-30-2024 |
ECHOSTAR CORP | CL A | 1552 | $83,948,575 | 4,713,564 | 0.00 | 0.00 | -146,655 | -3.02 | 06-30-2024 |
STERLING INFRASTRUCTURE INC | COM | 1553 | $83,799,868 | 708,128 | 0.00 | 0.00 | 17,290 | 2.50 | 06-30-2024 |
GIBRALTAR INDS INC | COM | 1554 | $83,786,951 | 1,222,275 | 0.00 | 0.00 | 69,516 | 6.03 | 06-30-2024 |