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 |
---|---|---|---|---|---|---|---|---|---|
BIGLARI HLDGS INC | COM STK CL A | 4701 | $274,550 | 289 | 0.00 | 289 | +Inf | 06-30-2023 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 4702 | $274,540 | 25,900 | 0.00 | 0.00 | -200 | -0.77 | 06-30-2023 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 4703 | $273,763 | 25,900 | 0.00 | 0.00 | -200 | -0.77 | 06-30-2023 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 4704 | $273,755 | 28,339 | 0.00 | 0.00 | -408 | -1.42 | 06-30-2023 |