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 |
---|---|---|---|---|---|---|---|---|---|
CHART INDS INC | COM | 801 | $223,496,835 | 1,398,691 | 0.00 | 0.00 | 38,270 | 2.81 | 06-30-2023 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 802 | $222,407,460 | 6,177,985 | 0.00 | 0.00 | -51,981 | -0.83 | 06-30-2023 |
DOCUSIGN INC | COM | 803 | $222,207,832 | 4,349,341 | 0.00 | 0.00 | 204,517 | 4.93 | 06-30-2023 |
POWER INTEGRATIONS INC | COM | 804 | $221,859,808 | 2,343,507 | 0.00 | 0.00 | 71,656 | 3.15 | 06-30-2023 |