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 |
---|---|---|---|---|---|---|---|---|---|
ENTEGRIS INC | COM | 651 | $320,438,136 | 2,891,519 | 0.00 | 0.00 | 73,973 | 2.63 | 06-30-2023 |
MEDICAL PPTYS TRUST INC | COM | 652 | $319,735,849 | 33,489,816 | 0.00 | 0.00 | -2,919,916 | -8.02 | 06-30-2023 |
COGNEX CORP | COM | 653 | $315,056,760 | 5,624,005 | 0.00 | 0.00 | -50,941 | -0.90 | 06-30-2023 |
TRANSUNION | COM | 654 | $313,692,381 | 4,004,754 | 0.00 | 0.00 | 61,832 | 1.57 | 06-30-2023 |