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 |
|---|---|---|---|---|---|---|---|---|---|
| PEOPLES FINL SVCS CORP | COM | 3351 | $7,760,927 | 170,420 | 0.00 | 0.00 | 20,938 | 14.01 | 06-30-2024 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 3352 | $7,755,039 | 7,748,000 | 0.00 | 0.00 | -1,800,000 | -18.85 | 06-30-2024 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 3353 | $7,752,254 | 13,142,000 | 0.00 | 0.00 | -2,600,000 | -16.52 | 06-30-2024 |
| RAYONIER ADVANCED MATLS INC | COM | 3354 | $7,746,266 | 1,423,946 | 0.00 | 0.00 | 26,176 | 1.87 | 06-30-2024 |
