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 |
|---|---|---|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | 3851 | $3,396,950 | 86,277 | 0.00 | 0.00 | -181,246 | -67.75 | 06-30-2024 |
| STAR BULK CARRIERS CORP. | SHS PAR | 3852 | $3,385,724 | 138,873 | 0.00 | 0.00 | -9,634 | -6.49 | 06-30-2024 |
| KORRO BIO INC | COM | 3853 | $3,383,207 | 99,888 | 0.00 | 0.00 | 81,788 | 451.87 | 06-30-2024 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 3854 | $3,373,978 | 10,092,665 | 0.00 | 0.00 | -16,492,829 | -62.04 | 06-30-2024 |
