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
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
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