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 |
|---|---|---|---|---|---|---|---|---|---|
| EMBRAER S.A. | SPONSORED ADS | 3201 | $9,391,097 | 363,996 | 0.00 | 0.00 | -349,566 | -48.99 | 06-30-2024 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 3202 | $9,388,705 | 8,892,000 | 0.00 | 0.00 | -2,000,000 | -18.36 | 06-30-2024 |
| JFROG LTD | ORD SHS | 3203 | $9,379,652 | 249,791 | 0.00 | 0.00 | 32,040 | 14.71 | 06-30-2024 |
| INVESCO MORTGAGE CAPITAL INC | COM | 3204 | $9,378,967 | 1,000,957 | 0.00 | 0.00 | 24,028 | 2.46 | 06-30-2024 |
