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 |
---|---|---|---|---|---|---|---|---|---|
CHEGG INC | COM | 2451 | $23,372,400 | 2,632,027 | 0.00 | 0.00 | -16,819 | -0.63 | 06-30-2023 |
SPRINKLR INC | CL A | 2452 | $23,363,600 | 1,689,342 | 0.00 | 0.00 | 1,277,224 | 309.92 | 06-30-2023 |
HIBBETT INC | COM | 2453 | $23,357,079 | 643,623 | 0.00 | 0.00 | 73,949 | 12.98 | 06-30-2023 |
CASSAVA SCIENCES INC | COM | 2454 | $23,345,124 | 952,085 | 0.00 | 0.00 | -41,961 | -4.22 | 06-30-2023 |