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 |
|---|---|---|---|---|---|---|---|---|---|
| LEXINFINTECH HLDGS LTD | ADR | 4751 | $332,868 | 201,738 | 0.00 | 0.00 | -43,716 | -17.81 | 06-30-2024 |
| STRATTEC SEC CORP | COM | 4752 | $331,725 | 13,269 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 4753 | $329,908 | 10,460 | 0.00 | 0.00 | -2,500 | -19.29 | 06-30-2024 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 4754 | $329,822 | 3,113 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
