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 |
---|---|---|---|---|---|---|---|---|---|
APARTMENT INVT & MGMT CO | CL A | 1951 | $51,294,044 | 6,263,009 | 0.00 | 0.00 | -899,096 | -12.55 | 03-31-2024 |
COGENT BIOSCIENCES INC | COM | 1952 | $51,252,560 | 7,626,869 | 0.00 | 0.00 | 4,498,766 | 143.82 | 03-31-2024 |
COLLEGIUM PHARMACEUTICAL INC | COM | 1953 | $51,205,715 | 1,319,055 | 0.00 | 0.00 | 51,586 | 4.07 | 03-31-2024 |
DIGITALOCEAN HLDGS INC | COM | 1954 | $51,115,346 | 1,338,799 | 0.00 | 0.00 | 13,944 | 1.05 | 03-31-2024 |