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 |
---|---|---|---|---|---|---|---|---|---|
TRINITY INDS INC | COM | 1551 | $76,177,470 | 2,962,951 | 0.00 | 0.00 | 60,320 | 2.08 | 06-30-2023 |
ARDELYX INC | COM | 1552 | $76,063,342 | 22,437,564 | 0.00 | 0.00 | 21,784,251 | 3334.43 | 06-30-2023 |
DORMAN PRODS INC | COM | 1553 | $76,050,375 | 964,739 | 0.00 | 0.00 | 52,675 | 5.78 | 06-30-2023 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1554 | $76,045,506 | 4,385,554 | 0.00 | 0.00 | 443,837 | 11.26 | 06-30-2023 |