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 |
---|---|---|---|---|---|---|---|---|---|
UNITI GROUP INC | COM | 2351 | $27,790,063 | 9,517,145 | 0.00 | 0.00 | -397,180 | -4.01 | 06-30-2024 |
WNS HLDGS LTD | COM SHS | 2352 | $27,768,615 | 528,926 | 0.00 | 0.00 | 508,926 | 2544.63 | 06-30-2024 |
RELAY THERAPEUTICS INC | COM | 2353 | $27,699,607 | 4,248,406 | 0.00 | 0.00 | -1,772,582 | -29.44 | 06-30-2024 |
VICOR CORP | COM | 2354 | $27,697,354 | 835,264 | 0.00 | 0.00 | -11,347 | -1.34 | 06-30-2024 |