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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS INC | COM | 2101 | $37,975,246 | 6,339,774 | 0.00 | 0.00 | -182,690 | -2.80 | 06-30-2024 |
| REMITLY GLOBAL INC | COM | 2102 | $37,931,976 | 3,129,701 | 0.00 | 0.00 | 250,874 | 8.71 | 06-30-2024 |
| WABASH NATL CORP | COM | 2103 | $37,735,218 | 1,727,803 | 0.00 | 0.00 | -20,611 | -1.18 | 06-30-2024 |
| SONIC AUTOMOTIVE INC | CL A | 2104 | $37,674,813 | 687,787 | 0.00 | 0.00 | -28,213 | -3.94 | 06-30-2024 |
