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 |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 1701 | $61,376,276 | 4,917,652 | 0.00 | 0.00 | 105,303 | 2.19 | 06-30-2023 |
| CENTERSPACE | COM | 1702 | $61,363,736 | 988,528 | 0.00 | 0.00 | -1,990 | -0.20 | 06-30-2023 |
| IMMUNOVANT INC | COM | 1703 | $61,352,186 | 3,234,169 | 0.00 | 0.00 | 121,226 | 3.89 | 06-30-2023 |
| GREEN BRICK PARTNERS INC | COM | 1704 | $61,231,877 | 1,078,026 | 0.00 | 0.00 | -24,905 | -2.26 | 06-30-2023 |
