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 |
---|---|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORP | ADS | 3501 | $5,048,836 | 31,408 | 0.00 | 0.00 | -8,405 | -21.11 | 06-30-2023 |
SIGHT SCIENCES INC | COM | 3502 | $5,047,198 | 609,565 | 0.00 | 0.00 | 107,872 | 21.50 | 06-30-2023 |
CIVISTA BANCSHARES INC | COM NO PAR | 3503 | $5,030,462 | 289,107 | 0.00 | 0.00 | 16,849 | 6.19 | 06-30-2023 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 3504 | $5,026,758 | 487,089 | 0.00 | 0.00 | 89,162 | 22.41 | 06-30-2023 |