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 |
---|---|---|---|---|---|---|---|---|---|
CABALETTA BIO INC | COM | 1801 | $63,829,308 | 3,741,460 | 0.00 | 0.00 | 3,279,963 | 710.72 | 03-31-2024 |
ADDUS HOMECARE CORP | COM | 1802 | $63,810,590 | 617,482 | 0.00 | 0.00 | 52,887 | 9.37 | 03-31-2024 |
DONNELLEY FINL SOLUTIONS INC | COM | 1803 | $63,711,802 | 1,027,444 | 0.00 | 0.00 | 64,384 | 6.69 | 03-31-2024 |
SANA BIOTECHNOLOGY INC | COM | 1804 | $63,701,650 | 6,370,165 | 0.00 | 0.00 | 1,532,362 | 31.67 | 03-31-2024 |