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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM PHARMACEUTICALS INC | COM | 4351 | $588,450 | 612,969 | 0.00 | 0.00 | 39,100 | 6.81 | 06-30-2023 |
| PUMA BIOTECHNOLOGY INC | COM | 4352 | $588,020 | 166,578 | 0.00 | 0.00 | -22,021 | -11.68 | 06-30-2023 |
| CRH PLC | ADR | 4353 | $587,171 | 10,536 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SALISBURY BANCORP INC | COM | 4354 | $587,133 | 24,784 | 0.00 | 0.00 | -1,276 | -4.90 | 06-30-2023 |
