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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 2801 | $15,476,582 | 255,769 | 0.00 | 255,769 | +Inf | 06-30-2024 | |
| IVANHOE ELECTRIC INC | COM | 2802 | $15,464,337 | 1,648,650 | 0.00 | 0.00 | 594,211 | 56.35 | 06-30-2024 |
| FINVOLUTION GROUP | SPONSORED ADS | 2803 | $15,396,468 | 3,227,771 | 0.00 | 0.00 | -420,207 | -11.52 | 06-30-2024 |
| SHIFT4 PMTS INC | NOTE 12/1 | 2804 | $15,357,771 | 13,737,000 | 0.00 | 0.00 | -2,850,000 | -17.18 | 06-30-2024 |
