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
ARLINGTON ASSET INVST CORP CL A NEW 4251 $872,505 188,446 0.00 0.00 -1,695 -0.89 06-30-2023
EMERALD HOLDING INC COM 4252 $851,980 207,800 0.00 0.00 96,446 86.61 06-30-2023
URBAN ONE INC CL A 4253 $847,094 141,418 0.00 0.00 29,475 26.33 06-30-2023
GAMBLING COM GROUP LIMITED ORDINARY SHARES 4254 $844,012 82,423 0.00 0.00 13,638 19.83 06-30-2023
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