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 |
|---|---|---|---|---|---|---|---|---|---|
| CI&T INC | COM CL A | 4851 | $271,944 | 52,297 | 0.00 | 0.00 | -2,069 | -3.81 | 06-30-2024 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 4852 | $271,053 | 14,110 | 0.00 | 14,110 | +Inf | 06-30-2024 | |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,692 | 12.85 | 06-30-2024 |
| ETON PHARMACEUTICALS INC | COM | 4854 | $267,816 | 81,403 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
