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 |
---|---|---|---|---|---|---|---|---|---|
PENNANT GROUP INC | COM | 3301 | $6,992,834 | 569,449 | 0.00 | 0.00 | -444,361 | -43.83 | 06-30-2023 |
KINGSOFT CLOUD HLDGS LTD | ADS | 3302 | $6,969,604 | 1,142,558 | 0.00 | 0.00 | -147,459 | -11.43 | 06-30-2023 |
BILIBILI INC | SPONS ADS REP Z | 3303 | $6,957,989 | 460,794 | 0.00 | 0.00 | -119,133 | -20.54 | 06-30-2023 |
MACROGENICS INC | COM | 3304 | $6,956,610 | 1,300,301 | 0.00 | 0.00 | 8,888 | 0.69 | 06-30-2023 |