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 |
|---|---|---|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 3351 | $7,430,172 | 544,734 | 0.00 | 0.00 | 53,247 | 10.83 | 03-31-2024 |
| FASTLY INC | NOTE 3/1 | 3352 | $7,424,301 | 8,175,000 | 0.00 | 0.00 | -5,500,000 | -40.22 | 03-31-2024 |
| STELLANTIS N.V | SHS | 3353 | $7,410,610 | 261,859 | 0.00 | 0.00 | -1,796 | -0.68 | 03-31-2024 |
| ENANTA PHARMACEUTICALS INC | COM | 3354 | $7,402,429 | 423,965 | 0.00 | 0.00 | -1,094,286 | -72.08 | 03-31-2024 |
