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 |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINL PARTNERS INC | COM CL A | 1651 | $66,385,137 | 1,264,238 | 0.00 | 0.00 | 41,298 | 3.38 | 06-30-2023 |
ALAMO GROUP INC | COM | 1652 | $66,308,015 | 360,546 | 0.00 | 0.00 | 11,191 | 3.20 | 06-30-2023 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 1653 | $66,294,152 | 925,379 | 0.00 | 0.00 | 97,346 | 11.76 | 06-30-2023 |
READY CAPITAL CORP | COM | 1654 | $66,211,633 | 5,798,238 | 0.00 | 0.00 | 2,311,820 | 66.31 | 06-30-2023 |