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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRGINIA NATL BANKSHARES COR | COM | 4051 | $1,696,684 | 52,774 | 0.00 | 0.00 | 39,125 | 286.65 | 06-30-2023 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 4052 | $1,682,830 | 74,275 | 0.00 | 0.00 | -6,858 | -8.45 | 06-30-2023 |
| NUVECTIS PHARMA INC | COM | 4053 | $1,680,683 | 105,240 | 0.00 | 0.00 | 93,540 | 799.49 | 06-30-2023 |
| BEIGENE LTD | SPONSORED ADR | 4054 | $1,676,555 | 9,403 | 0.00 | 0.00 | -156,834 | -94.34 | 06-30-2023 |
