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 |
---|---|---|---|---|---|---|---|---|---|
WORTHINGTON INDS INC | COM | 1351 | $98,396,058 | 1,416,382 | 0.00 | 0.00 | -32,092 | -2.22 | 06-30-2023 |
JETBLUE AWYS CORP | COM | 1352 | $98,329,166 | 11,098,100 | 0.00 | 0.00 | 1,683,002 | 17.88 | 06-30-2023 |
ENOVIS CORPORATION | COM | 1353 | $98,327,122 | 1,533,486 | 0.00 | 0.00 | 84,665 | 5.84 | 06-30-2023 |
PROTAGONIST THERAPEUTICS INC | COM | 1354 | $98,105,853 | 3,551,986 | 0.00 | 0.00 | -240,940 | -6.35 | 06-30-2023 |