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 |
---|---|---|---|---|---|---|---|---|---|
GARMIN LTD | SHS | 451 | $652,895,682 | 6,260,334 | 0.00 | 0.00 | 77,667 | 1.26 | 06-30-2023 |
BUNGE LIMITED | COM | 452 | $652,230,700 | 6,912,885 | 0.00 | 0.00 | 3,074,351 | 80.09 | 06-30-2023 |
BUILDERS FIRSTSOURCE INC | COM | 453 | $650,736,608 | 4,784,828 | 0.00 | 0.00 | 249,462 | 5.50 | 06-30-2023 |
EVEREST RE GROUP LTD | COM | 454 | $649,620,832 | 1,900,254 | 0.00 | 0.00 | 28,361 | 1.52 | 06-30-2023 |