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 |
---|---|---|---|---|---|---|---|---|---|
MICROVISION INC DEL | COM NEW | 3601 | $5,362,013 | 5,058,503 | 0.00 | 0.00 | 443,362 | 9.61 | 06-30-2024 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 3602 | $5,352,531 | 1,230,467 | 0.00 | 0.00 | 42,113 | 3.54 | 06-30-2024 |
PLAYA HOTELS & RESORTS NV | SHS | 3603 | $5,352,107 | 637,915 | 0.00 | 0.00 | -25,386 | -3.83 | 06-30-2024 |
AMPLIFY ENERGY CORP NEW | COM | 3604 | $5,344,850 | 788,326 | 0.00 | 0.00 | 42,814 | 5.74 | 06-30-2024 |