Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORT MTG BK ETF | 1751 | $67,638,339 | 3,114,104 | 0.00 | 0.00 | 742,493 | 31.31 | 03-31-2024 |
| IAC INC | COM NEW | 1752 | $67,485,768 | 1,265,200 | 0.00 | 0.00 | 11,023 | 0.88 | 03-31-2024 |
| ASTRANA HEALTH INC | COM NEW | 1753 | $67,414,483 | 1,605,489 | 0.00 | 0.00 | 49,822 | 3.20 | 03-31-2024 |
| BIOMEA FUSION INC | COM | 1754 | $67,059,944 | 4,485,615 | 0.00 | 0.00 | 2,917,665 | 186.08 | 03-31-2024 |
