Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSENSUS CLOUD SOLUTIONS IN | COM | 3451 | $6,720,747 | 391,196 | 0.00 | 0.00 | -36,420 | -8.52 | 06-30-2024 |
AVIAT NETWORKS INC | COM NEW | 3452 | $6,708,697 | 233,834 | 0.00 | 0.00 | 1,373 | 0.59 | 06-30-2024 |
PARK AEROSPACE CORP | COM | 3453 | $6,703,843 | 490,047 | 0.00 | 0.00 | 2,013 | 0.41 | 06-30-2024 |
HINGHAM INSTN SVGS MASS | COM | 3454 | $6,696,194 | 37,434 | 0.00 | 0.00 | -2,081 | -5.27 | 06-30-2024 |