Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAREDX INC | COM | 2201 | $32,734,600 | 2,107,830 | 0.00 | 0.00 | -2,088,510 | -49.77 | 06-30-2024 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 2202 | $32,722,643 | 4,681,351 | 0.00 | 0.00 | -125,279 | -2.61 | 06-30-2024 |
| LESLIES INC | COM | 2203 | $32,703,788 | 7,805,200 | 0.00 | 0.00 | 12,697 | 0.16 | 06-30-2024 |
| ZUORA INC | COM CL A | 2204 | $32,693,403 | 3,292,387 | 0.00 | 0.00 | 93,118 | 2.91 | 06-30-2024 |
