Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RH | COM | 1001 | $158,802,395 | 481,818 | 0.00 | 0.00 | -41,433 | -7.92 | 06-30-2023 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1002 | $158,634,565 | 2,420,793 | 0.00 | 0.00 | 365,429 | 17.78 | 06-30-2023 |
| NUTRIEN LTD | COM | 1003 | $158,447,245 | 2,659,365 | 0.00 | 0.00 | -104,219 | -3.77 | 06-30-2023 |
| BLUEPRINT MEDICINES CORP | COM | 1004 | $158,189,158 | 2,502,993 | 0.00 | 0.00 | -331,928 | -11.71 | 06-30-2023 |
