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 |
---|---|---|---|---|---|---|---|---|---|
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 |