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 |
|---|---|---|---|---|---|---|---|---|---|
| AERSALE CORPORATION | COM | 3351 | $6,450,242 | 438,792 | 0.00 | 0.00 | 117,430 | 36.54 | 06-30-2023 |
| QUOTIENT TECHNOLOGY INC | COM | 3352 | $6,431,078 | 1,674,760 | 0.00 | 0.00 | 67,011 | 4.17 | 06-30-2023 |
| CHILDRENS PL INC NEW | COM | 3353 | $6,423,600 | 276,760 | 0.00 | 0.00 | -326,439 | -54.12 | 06-30-2023 |
| OOMA INC | COM | 3354 | $6,415,199 | 428,537 | 0.00 | 0.00 | -6,749 | -1.55 | 06-30-2023 |
