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 |
|---|---|---|---|---|---|---|---|---|---|
| NB BANCORP INC | COM | 2951 | $12,869,574 | 853,420 | 0.00 | 0.00 | 723,620 | 557.49 | 06-30-2024 |
| ALEXANDERS INC | COM | 2952 | $12,860,868 | 57,195 | 0.00 | 0.00 | 597 | 1.05 | 06-30-2024 |
| BEYOND MEAT INC | COM | 2953 | $12,752,080 | 1,900,459 | 0.00 | 0.00 | 117,378 | 6.58 | 06-30-2024 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 2954 | $12,729,477 | 10,506,000 | 0.00 | 0.00 | 300,000 | 2.94 | 06-30-2024 |
