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 |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL | CLASS A COM | 4451 | $756,523 | 41,079 | 0.00 | 0.00 | 3,087 | 8.13 | 06-30-2024 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 4452 | $755,173 | 99,627 | 0.00 | 0.00 | 2,437 | 2.51 | 06-30-2024 |
SENSEONICS HLDGS INC | COM | 4453 | $754,315 | 1,890,515 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HESAI GROUP | SPONSORED ADS | 4454 | $750,190 | 179,043 | 0.00 | 0.00 | 55,792 | 45.27 | 06-30-2024 |