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 |
|---|---|---|---|---|---|---|---|---|---|
| STAR HLDGS | SHS BEN INT | 3801 | $3,432,676 | 265,687 | 0.00 | 0.00 | 24,777 | 10.28 | 03-31-2024 |
| THESEUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 96,035 | 35.37 | 03-31-2024 |
| CELLEBRITE DI LTD | ORDINARY SHARES | 3803 | $3,422,546 | 308,894 | 0.00 | 0.00 | 88,848 | 40.38 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,533 | 86.16 | 03-31-2024 |
