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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | COMMUNICATION | 1751 | $64,543,439 | 753,484 | 0.00 | 0.00 | -1,475,847 | -66.20 | 06-30-2024 |
BLOOM ENERGY CORP | COM CL A | 1752 | $64,191,762 | 5,244,425 | 0.00 | 0.00 | 250,799 | 5.02 | 06-30-2024 |
ASTRANA HEALTH INC | COM NEW | 1753 | $64,157,646 | 1,581,796 | 0.00 | 0.00 | -23,693 | -1.48 | 06-30-2024 |
WILEY JOHN & SONS INC | CL A | 1754 | $64,083,168 | 1,574,525 | 0.00 | 0.00 | -30,171 | -1.88 | 06-30-2024 |