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 |
|---|---|---|---|---|---|---|---|---|---|
| FUTU HLDGS LTD | SPON ADS CL A | 2001 | $41,250,557 | 1,038,011 | 0.00 | 0.00 | -62,569 | -5.69 | 06-30-2023 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 2002 | $41,241,004 | 5,994,332 | 0.00 | 0.00 | 1,050,815 | 21.26 | 06-30-2023 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 2003 | $41,139,414 | 11,742,680 | 0.00 | 0.00 | 85,772 | 0.74 | 06-30-2023 |
| AMERESCO INC | CL A | 2004 | $41,069,348 | 844,527 | 0.00 | 0.00 | 203,470 | 31.74 | 06-30-2023 |
