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 |
---|---|---|---|---|---|---|---|---|---|
BUTTERFLY NETWORK INC | COM CL A | 4501 | $648,435 | 771,212 | 0.00 | 0.00 | -2,342,082 | -75.23 | 06-30-2024 |
VALHI INC NEW | COM | 4502 | $646,855 | 36,279 | 0.00 | 0.00 | -2,000 | -5.22 | 06-30-2024 |
HSBC HLDGS PLC | SPON ADR NEW | 4503 | $642,365 | 14,767 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GOSSAMER BIO INC | COM | 4504 | $642,140 | 712,776 | 0.00 | 0.00 | 23,525 | 3.41 | 06-30-2024 |