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 |
---|---|---|---|---|---|---|---|---|---|
NOAH HLDGS LTD | SPON ADS CL A | 3701 | $3,549,363 | 245,514 | 0.00 | 0.00 | 36,061 | 17.22 | 06-30-2023 |
STAR HLDGS | SHS BEN INT | 3702 | $3,534,150 | 240,910 | 0.00 | 240,910 | +Inf | 06-30-2023 | |
UNIVERSAL TECHNICAL INST INC | COM | 3703 | $3,524,079 | 509,997 | 0.00 | 0.00 | 47,773 | 10.34 | 06-30-2023 |
QURATE RETAIL INC | COM SER A | 3704 | $3,498,487 | 3,534,539 | 0.00 | 0.00 | -7,247,234 | -67.22 | 06-30-2023 |