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 |
---|---|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTD | COM | 2551 | $20,813,179 | 4,129,599 | 0.00 | 0.00 | 172,295 | 4.35 | 06-30-2023 |
NATIONAL PRESTO INDS INC | COM | 2552 | $20,798,902 | 284,138 | 0.00 | 0.00 | 27,563 | 10.74 | 06-30-2023 |
DXP ENTERPRISES INC | COM NEW | 2553 | $20,793,059 | 571,081 | 0.00 | 0.00 | -31,366 | -5.21 | 06-30-2023 |
NATIONAL WESTN LIFE GROUP IN | CL A | 2554 | $20,757,222 | 49,950 | 0.00 | 0.00 | -257 | -0.51 | 06-30-2023 |