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 |
|---|---|---|---|---|---|---|---|---|---|
| SAGA COMMUNICATIONS INC | CL A NEW | 4451 | $444,245 | 20,798 | 0.00 | 0.00 | -277 | -1.31 | 06-30-2023 |
| BANKFINANCIAL CORP | COM | 4452 | $443,127 | 54,172 | 0.00 | 0.00 | -1,900 | -3.39 | 06-30-2023 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 4453 | $441,765 | 238,792 | 0.00 | 0.00 | -268,199 | -52.90 | 06-30-2023 |
| TERRITORIAL BANCORP INC | COM | 4454 | $436,333 | 35,532 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
