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 |
|---|---|---|---|---|---|---|---|---|---|
| VROOM INC | NOTE 0.750% 7/0 | 4101 | $2,188,375 | 4,100,000 | 0.00 | 0.00 | -2,000,000 | -32.79 | 06-30-2024 |
| REPOSITRAK INC | COM NEW | 4102 | $2,188,197 | 143,057 | 0.00 | 0.00 | 96,496 | 207.25 | 06-30-2024 |
| ESTABLISHMENT LABS HLDGS INC | COM | 4103 | $2,179,757 | 47,970 | 0.00 | 0.00 | 1,019 | 2.17 | 06-30-2024 |
| DANAOS CORPORATION | SHS | 4104 | $2,175,170 | 23,551 | 0.00 | 0.00 | -4,078 | -14.76 | 06-30-2024 |
