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 |
---|---|---|---|---|---|---|---|---|---|
WESTAMERICA BANCORPORATION | COM | 1851 | $51,109,818 | 1,334,460 | 0.00 | 0.00 | 265,240 | 24.81 | 06-30-2023 |
NETSTREIT CORP | COM | 1852 | $51,054,143 | 2,856,975 | 0.00 | 0.00 | 194,711 | 7.31 | 06-30-2023 |
VERINT SYS INC | COM | 1853 | $50,940,357 | 1,452,948 | 0.00 | 0.00 | 87,293 | 6.39 | 06-30-2023 |
VERADIGM INC | COM | 1854 | $50,828,463 | 4,034,005 | 0.00 | 0.00 | 144,485 | 3.71 | 06-30-2023 |