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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTICA SUSTAINABLE INFR P | SHS | 3001 | $11,354,336 | 484,400 | 0.00 | 0.00 | -233,088 | -32.49 | 06-30-2023 |
| AMERANT BANCORP INC | CL A | 3002 | $11,328,072 | 658,992 | 0.00 | 0.00 | 44,373 | 7.22 | 06-30-2023 |
| FASTLY INC | NOTE 3/1 | 3003 | $11,326,270 | 13,675,000 | 0.00 | 0.00 | -3,200,000 | -18.96 | 06-30-2023 |
| BILL HOLDINGS INC | NOTE 4/0 | 3004 | $11,276,018 | 13,725,000 | 0.00 | 0.00 | 375,000 | 2.81 | 06-30-2023 |
