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 |
|---|---|---|---|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 2501 | $23,455,326 | 1,245,636 | 0.00 | 0.00 | 180,985 | 17.00 | 06-30-2024 |
| SCHOLAR ROCK HLDG CORP | COM | 2502 | $23,398,337 | 2,808,924 | 0.00 | 0.00 | -1,360,846 | -32.64 | 06-30-2024 |
| ASSETMARK FINL HLDGS INC | COM | 2503 | $23,386,031 | 676,875 | 0.00 | 0.00 | 132,880 | 24.43 | 06-30-2024 |
| AFFIRM HLDGS INC | NOTE 11/1 | 2504 | $23,350,032 | 28,030,000 | 0.00 | 0.00 | -2,400,000 | -7.89 | 06-30-2024 |
