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 |
---|---|---|---|---|---|---|---|---|---|
GREIF INC | CL B | 3251 | $8,606,578 | 122,459 | 0.00 | 0.00 | 2,549 | 2.13 | 03-31-2024 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 3252 | $8,604,553 | 2,680,546 | 0.00 | 0.00 | 135,918 | 5.34 | 03-31-2024 |
CARRIAGE SVCS INC | COM | 3253 | $8,598,666 | 317,998 | 0.00 | 0.00 | 7,813 | 2.52 | 03-31-2024 |
ANNEXON INC | COM | 3254 | $8,590,542 | 1,198,123 | 0.00 | 0.00 | 403,879 | 50.85 | 03-31-2024 |