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 |
|---|---|---|---|---|---|---|---|---|---|
| JOYY INC | ADS REPSTG COM A | 2601 | $20,595,251 | 684,455 | 0.00 | 0.00 | -40,311 | -5.56 | 06-30-2024 |
| SAPIENS INTL CORP N V | SHS | 2602 | $20,480,827 | 603,620 | 0.00 | 0.00 | 1,049 | 0.17 | 06-30-2024 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 2603 | $20,422,615 | 11,757,000 | 0.00 | 0.00 | -200,000 | -1.67 | 06-30-2024 |
| CEVA INC | COM | 2604 | $20,420,973 | 1,058,630 | 0.00 | 0.00 | -218,469 | -17.11 | 06-30-2024 |
