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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED WATER CO INC | ORD | 3251 | $8,676,616 | 326,926 | 0.00 | 0.00 | -50,634 | -13.41 | 06-30-2024 |
| GOODRX HLDGS INC | COM CL A | 3252 | $8,669,638 | 1,111,492 | 0.00 | 0.00 | 302,936 | 37.47 | 06-30-2024 |
| JOYY INC | NOTE 1.375% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 350,000 | 4.15 | 06-30-2024 |
| SOUTHERN MO BANCORP INC | COM | 3254 | $8,644,891 | 192,066 | 0.00 | 0.00 | 8,323 | 4.53 | 06-30-2024 |
