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 |
---|---|---|---|---|---|---|---|---|---|
UNION BANKSHARES INC | COM | 4751 | $238,801 | 10,403 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LOOP INDS INC | COM | 4752 | $238,409 | 74,040 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VACASA INC | CLASS A COM | 4753 | $236,824 | 349,041 | 0.00 | 0.00 | -1,488,975 | -81.01 | 06-30-2023 |
FIRST GTY BANCSHARES INC | COM | 4754 | $235,699 | 20,951 | 0.00 | 0.00 | -47,125 | -69.22 | 06-30-2023 |