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 |
|---|---|---|---|---|---|---|---|---|---|
| THE ONE GROUP HOSPITALITY IN | COM | 4201 | $1,702,299 | 400,541 | 0.00 | 0.00 | 3,738 | 0.94 | 06-30-2024 |
| FERRARI N V | COM | 4202 | $1,702,086 | 4,168 | 0.00 | 0.00 | 1,695 | 68.54 | 06-30-2024 |
| RELX PLC | SPONSORED ADR | 4203 | $1,698,936 | 37,030 | 0.00 | 0.00 | -2,000 | -5.12 | 06-30-2024 |
| CALIFORNIA BANCORP INC | COM | 4204 | $1,696,565 | 78,910 | 0.00 | 0.00 | 56,917 | 258.80 | 06-30-2024 |
