Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIFF DAVIS INC | COM | 1451 | $95,980,941 | 1,743,523 | 0.00 | 0.00 | 19,263 | 1.12 | 06-30-2024 |
SENTINELONE INC | CL A | 1452 | $95,900,706 | 4,555,853 | 0.00 | 0.00 | 165,770 | 3.78 | 06-30-2024 |
SYLVAMO CORP | COMMON STOCK | 1453 | $95,705,369 | 1,395,122 | 0.00 | 0.00 | -10,099 | -0.72 | 06-30-2024 |
GERON CORP | COM | 1454 | $95,605,500 | 22,548,467 | 0.00 | 0.00 | -9,055,925 | -28.65 | 06-30-2024 |