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 |
---|---|---|---|---|---|---|---|---|---|
STMICROELECTRONICS N V | NY REGISTRY | 2951 | $12,231,629 | 244,388 | 0.00 | 0.00 | 72,110 | 41.86 | 06-30-2023 |
LCI INDS | NOTE 1.125% 5/1 | 2952 | $12,228,461 | 12,675,000 | 0.00 | 0.00 | 1,550,000 | 13.93 | 06-30-2023 |
BANCO SANTANDER S.A. | ADR | 2953 | $12,213,643 | 3,292,087 | 0.00 | 0.00 | 2,667,756 | 427.30 | 06-30-2023 |
LIONS GATE ENTMNT CORP | CL A VTG | 2954 | $12,188,976 | 1,380,405 | 0.00 | 0.00 | 87,150 | 6.74 | 06-30-2023 |