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 |
---|---|---|---|---|---|---|---|---|---|
JASPER THERAPEUTICS INC | COM NEW | 4251 | $1,174,371 | 39,999 | 0.00 | 39,999 | +Inf | 03-31-2024 | |
BACKBLAZE INC | COM CL A | 4252 | $1,172,297 | 114,594 | 0.00 | 0.00 | 78,500 | 217.49 | 03-31-2024 |
REDWIRE CORPORATION | COM | 4253 | $1,168,284 | 266,124 | 0.00 | 0.00 | -16,023 | -5.68 | 03-31-2024 |
HAGERTY INC | CL A COM | 4254 | $1,163,404 | 127,148 | 0.00 | 0.00 | 3,283 | 2.65 | 03-31-2024 |