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 |
---|---|---|---|---|---|---|---|---|---|
INVIVYD INC | COM | 4351 | $1,081,010 | 982,736 | 0.00 | 0.00 | 792,979 | 417.89 | 06-30-2024 |
AEVA TECHNOLOGIES INC | COM NEW | 4352 | $1,080,364 | 428,716 | 0.00 | 0.00 | 22,215 | 5.46 | 06-30-2024 |
NEUROPACE INC | COM | 4353 | $1,077,890 | 142,578 | 0.00 | 0.00 | 105,327 | 282.75 | 06-30-2024 |
VERASTEM INC | COM NEW | 4354 | $1,069,817 | 358,999 | 0.00 | 0.00 | 271,512 | 310.35 | 06-30-2024 |