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 |
---|---|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HL | COM | 1851 | $59,094,599 | 4,941,020 | 0.00 | 0.00 | 2,411,376 | 95.32 | 03-31-2024 |
HARMONIC INC | COM | 1852 | $58,993,899 | 4,389,427 | 0.00 | 0.00 | 581,531 | 15.27 | 03-31-2024 |
FATE THERAPEUTICS INC | COM | 1853 | $58,989,150 | 8,036,669 | 0.00 | 0.00 | -2,277,242 | -22.08 | 03-31-2024 |
FB FINL CORP | COM | 1854 | $58,983,657 | 1,566,215 | 0.00 | 0.00 | 61,003 | 4.05 | 03-31-2024 |