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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERFLEET INC | COM | 4551 | $364,869 | 121,623 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES INC | MSCI GBL ETF NEW | 4552 | $364,140 | 9,000 | 0.00 | 0.00 | 2,500 | 38.46 | 06-30-2023 |
| CALIFORNIA BANCORP INC | COM | 4553 | $361,605 | 24,107 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WESTWOOD HLDGS GROUP INC | COM | 4554 | $361,594 | 28,813 | 0.00 | 0.00 | -208 | -0.72 | 06-30-2023 |
