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 |
---|---|---|---|---|---|---|---|---|---|
AEROVATE THERAPEUTICS INC | COM | 4551 | $566,375 | 341,190 | 0.00 | 0.00 | 111,204 | 48.35 | 06-30-2024 |
IRIS ENERGY LTD | ORDINARY SHARES | 4552 | $555,276 | 49,183 | 0.00 | 0.00 | 21,000 | 74.51 | 06-30-2024 |
ALCON AG | ORD SHS | 4553 | $545,437 | 6,123 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WESTERN NEW ENG BANCORP INC | COM | 4554 | $535,512 | 77,836 | 0.00 | 0.00 | 1,200 | 1.57 | 06-30-2024 |