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
NIKOLA CORP COM 2601 $19,065,954 13,815,909 0.00 0.00 6,419,729 86.80 06-30-2023
SHOE CARNIVAL INC COM 2602 $19,050,193 811,337 0.00 0.00 68,271 9.19 06-30-2023
DHT HOLDINGS INC SHS NEW 2603 $19,043,276 2,232,506 0.00 0.00 99,534 4.67 06-30-2023
INTERFACE INC COM 2604 $19,023,072 2,164,172 0.00 0.00 -29,429 -1.34 06-30-2023
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