Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VARONIS SYS INC | COM | 1301 | $124,437,432 | 2,638,063 | 0.00 | 0.00 | 126,544 | 5.04 | 03-31-2024 |
AMKOR TECHNOLOGY INC | COM | 1302 | $123,980,745 | 3,836,397 | 0.00 | 0.00 | 402,170 | 11.71 | 03-31-2024 |
VISTEON CORP | COM NEW | 1303 | $123,574,238 | 1,050,712 | 0.00 | 0.00 | 67,180 | 6.83 | 03-31-2024 |
BEAM THERAPEUTICS INC | COM | 1304 | $123,278,584 | 3,731,192 | 0.00 | 0.00 | 144,188 | 4.02 | 03-31-2024 |