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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUMORA THERAPEUTICS INC. | COM | 3101 | $10,648,819 | 1,083,298 | 0.00 | 0.00 | 824,114 | 317.96 | 06-30-2024 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 3102 | $10,611,642 | 1,219,729 | 0.00 | 0.00 | 187,157 | 18.13 | 06-30-2024 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 3103 | $10,579,165 | 11,125,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 3104 | $10,562,970 | 1,600,450 | 0.00 | 0.00 | 957,877 | 149.07 | 06-30-2024 |
