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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL VEH GROUP INC | COM | 3901 | $3,137,730 | 640,353 | 0.00 | 0.00 | -1,686 | -0.26 | 06-30-2024 |
| ADC THERAPEUTICS SA | SHS | 3902 | $3,132,495 | 991,296 | 0.00 | 991,296 | +Inf | 06-30-2024 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 3903 | $3,130,801 | 185,694 | 0.00 | 0.00 | 4 | 0.00 | 06-30-2024 |
| BIOTE CORP | CLASS A COM | 3904 | $3,123,961 | 418,201 | 0.00 | 0.00 | 144,022 | 52.53 | 06-30-2024 |
