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 |
|---|---|---|---|---|---|---|---|---|---|
| CYTEK BIOSCIENCES INC | COM | 2551 | $22,170,077 | 3,973,132 | 0.00 | 0.00 | -142,727 | -3.47 | 06-30-2024 |
| NAVITAS SEMICONDUCTOR CORP | COM | 2552 | $22,027,898 | 5,605,063 | 0.00 | 0.00 | -4,075,172 | -42.10 | 06-30-2024 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 2553 | $21,980,183 | 39,461,000 | 0.00 | 0.00 | 500,000 | 1.28 | 06-30-2024 |
| BARRETT BUSINESS SVCS INC | COM | 2554 | $21,883,380 | 667,787 | 0.00 | 0.00 | 495,662 | 287.97 | 06-30-2024 |
