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 |
---|---|---|---|---|---|---|---|---|---|
MASIMO CORP | COM | 701 | $273,940,536 | 1,664,786 | 0.00 | 0.00 | -33,973 | -2.00 | 06-30-2023 |
ORGANON & CO | COMMON STOCK | 702 | $271,461,331 | 13,044,754 | 0.00 | 0.00 | 183,616 | 1.43 | 06-30-2023 |
US FOODS HLDG CORP | COM | 703 | $270,021,444 | 6,136,851 | 0.00 | 0.00 | 2,862,199 | 87.40 | 06-30-2023 |
SPDR SER TR | PORTFOLIO SH TSR | 704 | $269,782,280 | 9,370,694 | 0.00 | 0.00 | 1,429,169 | 18.00 | 06-30-2023 |