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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORPORATION | COM | 751 | $278,148,243 | 3,639,731 | 0.00 | 0.00 | 131,193 | 3.74 | 06-30-2024 |
ESSENTIAL PPTYS RLTY TR INC | COM | 752 | $278,121,576 | 9,936,594 | 0.00 | 0.00 | 742,284 | 8.07 | 06-30-2024 |
INGREDION INC | COM | 753 | $277,234,603 | 2,417,041 | 0.00 | 0.00 | 28,478 | 1.19 | 06-30-2024 |
KITE RLTY GROUP TR | COM NEW | 754 | $277,004,847 | 12,377,339 | 0.00 | 0.00 | -105,095 | -0.84 | 06-30-2024 |