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 |
---|---|---|---|---|---|---|---|---|---|
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 |