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 |
|---|---|---|---|---|---|---|---|---|---|
| ACACIA RESH CORP | ACACIA TCH COM | 2851 | $14,457,127 | 2,885,654 | 0.00 | 0.00 | 96,482 | 3.46 | 06-30-2024 |
| LIONS GATE ENTMNT CORP | CL A VTG | 2852 | $14,435,547 | 1,532,436 | 0.00 | 0.00 | 86,289 | 5.97 | 06-30-2024 |
| SAVARA INC | COM | 2853 | $14,419,477 | 3,578,034 | 0.00 | 0.00 | 1,697,970 | 90.31 | 06-30-2024 |
| FIGS INC | CL A | 2854 | $14,416,088 | 2,704,707 | 0.00 | 0.00 | 26,355 | 0.98 | 06-30-2024 |
