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
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
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