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
LEXEO THERAPEUTICS INC COM 4101 $1,759,531 112,215 0.00 112,215 +Inf 03-31-2024
OMEGA THERAPEUTICS INC COMMON STOCK 4102 $1,757,756 481,577 0.00 0.00 92,444 23.76 03-31-2024
PAYSIGN INC COM 4103 $1,735,653 474,222 0.00 0.00 16,388 3.58 03-31-2024
ATARA BIOTHERAPEUTICS INC COM 4104 $1,727,399 2,489,048 0.00 0.00 -53,014 -2.09 03-31-2024
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