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 |
---|---|---|---|---|---|---|---|---|---|
RELIANCE INC | COM | 451 | $735,268,346 | 2,574,469 | 0.00 | 0.00 | 7,977 | 0.31 | 06-30-2024 |
WATERS CORP | COM | 452 | $733,579,735 | 2,528,539 | 0.00 | 0.00 | -8,953 | -0.35 | 06-30-2024 |
CARNIVAL CORP | UNIT 99/99/9999 | 453 | $732,413,560 | 39,124,656 | 0.00 | 0.00 | 620,358 | 1.61 | 06-30-2024 |
REGENCY CTRS CORP | COM | 454 | $731,482,669 | 11,636,752 | 0.00 | 0.00 | -278,742 | -2.34 | 06-30-2024 |