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 |
|---|---|---|---|---|---|---|---|---|---|
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 4301 | $1,035,260 | 102,501 | 0.00 | 102,501 | +Inf | 03-31-2024 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 4302 | $1,032,996 | 201,757 | 0.00 | 0.00 | -634,628 | -75.88 | 03-31-2024 |
| VERASTEM INC | COM NEW | 4303 | $1,032,347 | 87,487 | 0.00 | 0.00 | 27,600 | 46.09 | 03-31-2024 |
| ARGENX SE | SPONSORED ADR | 4304 | $1,023,278 | 2,599 | 0.00 | 0.00 | 207 | 8.65 | 03-31-2024 |
