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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCELERATE DIAGNOSTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -0.56 | 03-31-2024 |
| TALARIS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -271,194 | -80.56 | 03-31-2024 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -1.06 | 03-31-2024 |
