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 |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INC | COM | 401 | $872,330,401 | 24,211,224 | 0.00 | 0.00 | -496,499 | -2.01 | 06-30-2024 |
EVERGY INC | COM | 402 | $871,582,311 | 16,454,263 | 0.00 | 0.00 | -565,666 | -3.32 | 06-30-2024 |
WEYERHAEUSER CO MTN BE | COM NEW | 403 | $870,036,789 | 30,645,889 | 0.00 | 0.00 | -384,353 | -1.24 | 06-30-2024 |
TYLER TECHNOLOGIES INC | COM | 404 | $867,179,358 | 1,724,769 | 0.00 | 0.00 | 32,864 | 1.94 | 06-30-2024 |