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
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
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