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
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
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