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 |
---|---|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | COM | 751 | $246,070,233 | 1,331,693 | 0.00 | 0.00 | -245,097 | -15.54 | 06-30-2023 |
UNITED STATES STL CORP NEW | COM | 752 | $245,675,456 | 9,823,089 | 0.00 | 0.00 | -534,013 | -5.16 | 06-30-2023 |
KBR INC | COM | 753 | $244,738,794 | 3,753,773 | 0.00 | 0.00 | 3,807 | 0.10 | 06-30-2023 |
SOUTHSTATE CORPORATION | COM | 754 | $243,665,954 | 3,703,130 | 0.00 | 0.00 | 1,366,551 | 58.49 | 06-30-2023 |