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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | SHS | 701 | $312,800,510 | 20,909,125 | 0.00 | 0.00 | -947,060 | -4.33 | 06-30-2024 |
INSMED INC | COM PAR $.01 | 702 | $312,383,413 | 4,662,439 | 0.00 | 0.00 | -1,242,688 | -21.04 | 06-30-2024 |
ITT INC | COM | 703 | $312,292,711 | 2,411,541 | 0.00 | 0.00 | -43,863 | -1.79 | 06-30-2024 |
UNUM GROUP | COM | 704 | $311,235,265 | 6,089,518 | 0.00 | 0.00 | -100,195 | -1.62 | 06-30-2024 |