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 |
---|---|---|---|---|---|---|---|---|---|
MOOG INC | CL A | 851 | $230,744,175 | 1,379,224 | 0.00 | 0.00 | -206,790 | -13.04 | 06-30-2024 |
MORNINGSTAR INC | COM | 852 | $229,459,781 | 775,595 | 0.00 | 0.00 | 4,151 | 0.54 | 06-30-2024 |
SL GREEN RLTY CORP | COM | 853 | $229,233,018 | 4,029,870 | 0.00 | 0.00 | -78,259 | -1.90 | 06-30-2024 |
FULLER H B CO | COM | 854 | $228,940,069 | 2,974,793 | 0.00 | 0.00 | -55,209 | -1.82 | 06-30-2024 |