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 |
---|---|---|---|---|---|---|---|---|---|
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 |