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 |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA BKG SYS INC | COM | 901 | $211,627,452 | 10,639,892 | 0.00 | 0.00 | -34,390 | -0.32 | 06-30-2024 |
CIENA CORP | COM NEW | 902 | $211,336,752 | 4,386,400 | 0.00 | 0.00 | -1,569 | -0.04 | 06-30-2024 |
MARATHON DIGITAL HOLDINGS IN | COM | 903 | $211,253,506 | 10,642,494 | 0.00 | 0.00 | 4,871,886 | 84.43 | 06-30-2024 |
BRUKER CORP | COM | 904 | $211,114,875 | 3,308,492 | 0.00 | 0.00 | 60,557 | 1.86 | 06-30-2024 |