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 |
|---|---|---|---|---|---|---|---|---|---|
| KARAT PACKAGING INC | COM | 4101 | $1,477,155 | 80,940 | 0.00 | 0.00 | 11,275 | 16.18 | 06-30-2023 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 4102 | $1,471,401 | 13,275 | 0.00 | 0.00 | -3,581 | -21.24 | 06-30-2023 |
| THOMSON REUTERS CORP. | COM | 4103 | $1,463,559 | 10,846 | 0.00 | 10,846 | +Inf | 06-30-2023 | |
| LAZYDAYS HLDGS INC | COM | 4104 | $1,463,427 | 126,594 | 0.00 | 0.00 | 100,301 | 381.47 | 06-30-2023 |
