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 |
---|---|---|---|---|---|---|---|---|---|
VERIS RESIDENTIAL INC | COM | 1501 | $80,963,519 | 5,044,456 | 0.00 | 0.00 | -149,278 | -2.87 | 06-30-2023 |
XP INC | CL A | 1502 | $80,908,520 | 3,448,786 | 0.00 | 0.00 | 3,047,334 | 759.08 | 06-30-2023 |
SMARTSHEET INC | COM CL A | 1503 | $80,767,357 | 2,111,013 | 0.00 | 0.00 | 85,780 | 4.24 | 06-30-2023 |
PAPA JOHNS INTL INC | COM | 1504 | $80,722,916 | 1,093,362 | 0.00 | 0.00 | -107,475 | -8.95 | 06-30-2023 |