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
PROPETRO HLDG CORP COM 2101 $35,390,240 4,294,932 0.00 0.00 -327 -0.01 06-30-2023
KAMAN CORP COM 2102 $35,385,531 1,440,358 0.00 0.00 -364,007 -20.17 06-30-2023
SPDR SER TR PORTFOLIO LN COR 2103 $35,312,867 1,518,180 0.00 0.00 -169,127 -10.02 06-30-2023
JD.COM INC SPON ADR CL A 2104 $35,232,638 1,032,307 0.00 0.00 -1,402,977 -57.61 06-30-2023
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