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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | NOTE 0.125%10/0 | 2501 | $22,199,273 | 18,730,000 | 0.00 | 0.00 | 2,750,000 | 17.21 | 06-30-2023 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2502 | $22,123,734 | 808,616 | 0.00 | 0.00 | 41,847 | 5.46 | 06-30-2023 |
| MISTER CAR WASH INC | COM | 2503 | $22,093,878 | 2,289,521 | 0.00 | 0.00 | 68,856 | 3.10 | 06-30-2023 |
| NAPCO SEC TECHNOLOGIES INC | COM | 2504 | $21,988,994 | 634,603 | 0.00 | 0.00 | 66,305 | 11.67 | 06-30-2023 |
