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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON DIGITAL HOLDINGS IN | COM | 1601 | $71,316,685 | 5,145,504 | 0.00 | 0.00 | 2,180,840 | 73.56 | 06-30-2023 |
JACK IN THE BOX INC | COM | 1602 | $71,248,298 | 730,527 | 0.00 | 0.00 | 18,025 | 2.53 | 06-30-2023 |
MINERALS TECHNOLOGIES INC | COM | 1603 | $71,185,133 | 1,233,925 | 0.00 | 0.00 | 15,911 | 1.31 | 06-30-2023 |
PENSKE AUTOMOTIVE GRP INC | COM | 1604 | $71,079,026 | 426,568 | 0.00 | 0.00 | -60,600 | -12.44 | 06-30-2023 |