Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
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 |