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 |
---|---|---|---|---|---|---|---|---|---|
LEGACY HOUSING CORP | COM | 3651 | $3,835,927 | 165,413 | 0.00 | 0.00 | 10,067 | 6.48 | 06-30-2023 |
FULL HSE RESORTS INC | COM | 3652 | $3,820,327 | 570,198 | 0.00 | 0.00 | 19,880 | 3.61 | 06-30-2023 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | 3653 | $3,817,892 | 217,049 | 0.00 | 0.00 | -50,801 | -18.97 | 06-30-2023 |
RANPAK HOLDINGS CORP | COM CL A | 3654 | $3,814,848 | 843,993 | 0.00 | 0.00 | 44,662 | 5.59 | 06-30-2023 |