Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TELADOC HEALTH INC | COM | 1151 | $130,068,080 | 5,136,970 | 0.00 | 0.00 | 480,760 | 10.33 | 06-30-2023 |
ACADIA PHARMACEUTICALS INC | COM | 1152 | $129,816,616 | 5,420,318 | 0.00 | 0.00 | -2,320,020 | -29.97 | 06-30-2023 |
HANOVER INS GROUP INC | COM | 1153 | $129,420,819 | 1,145,013 | 0.00 | 0.00 | 17,410 | 1.54 | 06-30-2023 |
SELECT MED HLDGS CORP | COM | 1154 | $128,996,074 | 4,048,841 | 0.00 | 0.00 | -130,913 | -3.13 | 06-30-2023 |