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 |
---|---|---|---|---|---|---|---|---|---|
BIOCRYST PHARMACEUTICALS INC | COM | 1551 | $88,784,908 | 17,477,344 | 0.00 | 0.00 | 5,213,375 | 42.51 | 03-31-2024 |
AMEDISYS INC | COM | 1552 | $88,769,618 | 963,212 | 0.00 | 0.00 | 34,579 | 3.72 | 03-31-2024 |
STONECO LTD | COM CL A | 1553 | $88,758,276 | 5,343,665 | 0.00 | 0.00 | 448,348 | 9.16 | 03-31-2024 |
PJT PARTNERS INC | COM CL A | 1554 | $88,716,569 | 941,190 | 0.00 | 0.00 | 396,290 | 72.73 | 03-31-2024 |