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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2051 | $41,601,958 | 1,465,890 | 0.00 | 0.00 | 35,683 | 2.49 | 06-30-2024 |
MAGNITE INC | COM | 2052 | $41,477,426 | 3,120,950 | 0.00 | 0.00 | 76,088 | 2.50 | 06-30-2024 |
SUZANO S A | SPON ADS | 2053 | $41,379,709 | 4,029,183 | 0.00 | 0.00 | -379,394 | -8.61 | 06-30-2024 |
WK KELLOGG CO | COM SHS | 2054 | $41,365,379 | 2,513,085 | 0.00 | 0.00 | 384,427 | 18.06 | 06-30-2024 |