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 |
|---|---|---|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | COM | 2451 | $24,989,775 | 896,012 | 0.00 | 0.00 | -21,688 | -2.36 | 06-30-2024 |
| HCI GROUP INC | COM | 2452 | $24,916,685 | 270,334 | 0.00 | 0.00 | 22,050 | 8.88 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG INVT | 2453 | $24,893,020 | 806,906 | 0.00 | 0.00 | 102,399 | 14.53 | 06-30-2024 |
| PAYSAFE LIMITED | SHS | 2454 | $24,869,130 | 1,406,625 | 0.00 | 0.00 | 133,444 | 10.48 | 06-30-2024 |
