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
GEVO INC COM PAR 2651 $17,977,204 11,827,108 0.00 0.00 -14,388,232 -54.88 06-30-2023
SFL CORPORATION LTD SHS 2652 $17,966,007 1,925,617 0.00 0.00 45,789 2.44 06-30-2023
PERIMETER SOLUTIONS SA COMMON STOCK 2653 $17,949,415 2,918,604 0.00 0.00 315,384 12.12 06-30-2023
BROOKDALE SR LIVING INC COM 2654 $17,933,173 4,249,567 0.00 0.00 -378,706 -8.18 06-30-2023
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