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 |
---|---|---|---|---|---|---|---|---|---|
SI-BONE INC | COM | 2401 | $24,841,053 | 920,721 | 0.00 | 0.00 | 144,597 | 18.63 | 06-30-2023 |
XPERI INC | COMMON STOCK | 2402 | $24,820,349 | 1,887,479 | 0.00 | 0.00 | 81,921 | 4.54 | 06-30-2023 |
COLUMBUS MCKINNON CORP N Y | COM | 2403 | $24,777,638 | 609,536 | 0.00 | 0.00 | 28,294 | 4.87 | 06-30-2023 |
TEXTAINER GROUP HOLDINGS LTD | SHS | 2404 | $24,749,936 | 628,490 | 0.00 | 0.00 | -33,951 | -5.13 | 06-30-2023 |