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 |
---|---|---|---|---|---|---|---|---|---|
SEMTECH CORP | COM | 1251 | $111,588,710 | 4,382,903 | 0.00 | 0.00 | 945,295 | 27.50 | 06-30-2023 |
LUMENTUM HLDGS INC | COM | 1252 | $111,580,875 | 1,966,876 | 0.00 | 0.00 | -69,787 | -3.43 | 06-30-2023 |
URBAN EDGE PPTYS | COM | 1253 | $111,450,489 | 7,222,974 | 0.00 | 0.00 | 16,385 | 0.23 | 06-30-2023 |
FIRST BANCORP P R | COM NEW | 1254 | $111,427,141 | 9,118,424 | 0.00 | 0.00 | -511,260 | -5.31 | 06-30-2023 |