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 |
|---|---|---|---|---|---|---|---|---|---|
| ADTALEM GLOBAL ED INC | COM | 1801 | $54,216,988 | 1,578,829 | 0.00 | 0.00 | 31,296 | 2.02 | 06-30-2023 |
| HANNON ARMSTRONG SUST INFR C | COM | 1802 | $54,073,075 | 2,162,923 | 0.00 | 0.00 | 325,037 | 17.69 | 06-30-2023 |
| SENTINELONE INC | CL A | 1803 | $53,986,879 | 3,575,290 | 0.00 | 0.00 | 882,923 | 32.79 | 06-30-2023 |
| RHYTHM PHARMACEUTICALS INC | COM | 1804 | $53,879,838 | 3,267,425 | 0.00 | 0.00 | 86,727 | 2.73 | 06-30-2023 |
