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 |
|---|---|---|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | SH BEN INT NEW | 2001 | $45,040,177 | 10,053,611 | 0.00 | 0.00 | -334,753 | -3.22 | 06-30-2024 |
| CRESCENT ENERGY COMPANY | CL A COM | 2002 | $45,000,719 | 3,797,529 | 0.00 | 0.00 | 547,563 | 16.85 | 06-30-2024 |
| AVIDXCHANGE HOLDINGS INC | COM | 2003 | $44,734,049 | 3,709,291 | 0.00 | 0.00 | 392,083 | 11.82 | 06-30-2024 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 2004 | $44,556,236 | 590,227 | 0.00 | 0.00 | -14,613 | -2.42 | 06-30-2024 |
