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 |
---|---|---|---|---|---|---|---|---|---|
NEXTCURE INC | COM | 5451 | $103,973 | 65,392 | 0.00 | 0.00 | 8,300 | 14.54 | 06-30-2024 |
QUANTUM COMPUTING INC | COM | 5452 | $102,757 | 204,532 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BRILLIANT EARTH GROUP INC | CL A COM | 5453 | $102,739 | 46,279 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ROADZEN INC | ORD SHS | 5454 | $102,600 | 46,216 | 0.00 | 46,216 | +Inf | 06-30-2024 |