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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLUS INC | COM | 2851 | $14,455,952 | 1,032,568 | 0.00 | 0.00 | 227,146 | 28.20 | 03-31-2024 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 2852 | $14,433,534 | 882,607 | 0.00 | 0.00 | 321,837 | 57.39 | 03-31-2024 |
| IDT CORP | CL B NEW | 2853 | $14,429,657 | 381,636 | 0.00 | 0.00 | -45,145 | -10.58 | 03-31-2024 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 2854 | $14,428,478 | 12,396,000 | 0.00 | 0.00 | -1,000,000 | -7.46 | 03-31-2024 |
