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