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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO COML REAL EST FIN INC | COM | 1901 | $52,698,510 | 5,200,085 | 0.00 | 0.00 | -36,515 | -0.70 | 06-30-2024 |
| HORACE MANN EDUCATORS CORP N | COM | 1902 | $52,614,299 | 1,612,946 | 0.00 | 0.00 | -49,900 | -3.00 | 06-30-2024 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 1903 | $52,586,394 | 337,590 | 0.00 | 0.00 | -9,801 | -2.82 | 06-30-2024 |
| U S PHYSICAL THERAPY | COM | 1904 | $52,552,230 | 568,624 | 0.00 | 0.00 | -10,279 | -1.78 | 06-30-2024 |
