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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTURY CMNTYS INC | COM | 1401 | $92,702,308 | 1,209,897 | 0.00 | 0.00 | -6,654 | -0.55 | 06-30-2023 |
| WORLD GOLD TR | SPDR GLD MINIS | 1402 | $92,654,801 | 2,432,523 | 0.00 | 0.00 | 1,199,986 | 97.36 | 06-30-2023 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 1403 | $92,537,493 | 2,727,306 | 0.00 | 0.00 | 435,852 | 19.02 | 06-30-2023 |
| VERRA MOBILITY CORP | CL A COM STK | 1404 | $92,462,820 | 4,688,784 | 0.00 | 0.00 | 1,655,674 | 54.59 | 06-30-2023 |
