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 |
|---|---|---|---|---|---|---|---|---|---|
| ITERIS INC NEW | COM | 3901 | $2,366,714 | 597,655 | 0.00 | 0.00 | 450,912 | 307.28 | 06-30-2023 |
| NORWOOD FINL CORP | COM | 3902 | $2,365,678 | 80,111 | 0.00 | 0.00 | 57,557 | 255.20 | 06-30-2023 |
| BRF SA | SPONSORED ADR | 3903 | $2,352,954 | 1,238,397 | 0.00 | 0.00 | -620,345 | -33.37 | 06-30-2023 |
| BRASKEM S A | SP ADR PFD A | 3904 | $2,342,466 | 201,070 | 0.00 | 0.00 | -46,911 | -18.92 | 06-30-2023 |
