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 |
---|---|---|---|---|---|---|---|---|---|
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2051 | $38,471,779 | 20,683,752 | 0.00 | 0.00 | 6,777,226 | 48.73 | 06-30-2023 |
SONIC AUTOMOTIVE INC | CL A | 2052 | $38,460,777 | 801,766 | 0.00 | 0.00 | 20,397 | 2.61 | 06-30-2023 |
ASTEC INDS INC | COM | 2053 | $38,440,013 | 845,951 | 0.00 | 0.00 | -14,813 | -1.72 | 06-30-2023 |
CLEAR SECURE INC | COM CL A | 2054 | $38,411,481 | 1,657,811 | 0.00 | 0.00 | 437,094 | 35.81 | 06-30-2023 |