Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CALIF BANCORP | COM | 4151 | $1,924,230 | 142,853 | 0.00 | 0.00 | 87,697 | 159.00 | 06-30-2024 |
SUN LIFE FINANCIAL INC. | COM | 4152 | $1,917,861 | 39,148 | 0.00 | 0.00 | 27,196 | 227.54 | 06-30-2024 |
CAPRICOR THERAPEUTICS INC | COM NEW | 4153 | $1,912,875 | 401,022 | 0.00 | 0.00 | 284,298 | 243.56 | 06-30-2024 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 4154 | $1,910,537 | 278,504 | 0.00 | 0.00 | 213,780 | 330.29 | 06-30-2024 |