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 |
|---|---|---|---|---|---|---|---|---|---|
| NANO DIMENSION LTD | SPONSORD ADS NEW | 3501 | $5,956,572 | 2,138,805 | 0.00 | 0.00 | -3,041,232 | -58.71 | 03-31-2024 |
| TERNS PHARMACEUTICALS INC | COM | 3502 | $5,940,041 | 905,494 | 0.00 | 0.00 | 84,772 | 10.33 | 03-31-2024 |
| HOME BANCORP INC | COM | 3503 | $5,923,531 | 154,621 | 0.00 | 0.00 | -5,130 | -3.21 | 03-31-2024 |
| RAPT THERAPEUTICS INC | COM | 3504 | $5,921,430 | 659,402 | 0.00 | 0.00 | -1,042,643 | -61.26 | 03-31-2024 |
