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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | 2251 | $32,747,555 | 378,672 | 0.00 | 0.00 | 34,697 | 10.09 | 03-31-2024 |
MAGNITE INC | COM | 2252 | $32,732,267 | 3,044,862 | 0.00 | 0.00 | 285,004 | 10.33 | 03-31-2024 |
ALPHATEC HLDGS INC | COM NEW | 2253 | $32,672,040 | 2,369,256 | 0.00 | 0.00 | 217,577 | 10.11 | 03-31-2024 |
CARIBOU BIOSCIENCES INC | COM | 2254 | $32,625,230 | 6,347,321 | 0.00 | 0.00 | 5,277,175 | 493.13 | 03-31-2024 |