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 |
---|---|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 73,618 | 7.23 | 06-30-2024 |
CYTOKINETICS INC | COM NEW | 652 | $354,799,680 | 6,548,536 | 0.00 | 0.00 | 2,028,178 | 44.87 | 06-30-2024 |
CLEVELAND-CLIFFS INC NEW | COM | 653 | $354,650,038 | 23,044,187 | 0.00 | 0.00 | 1,774,220 | 8.34 | 06-30-2024 |
CULLEN FROST BANKERS INC | COM | 654 | $354,509,425 | 3,488,236 | 0.00 | 0.00 | -70,715 | -1.99 | 06-30-2024 |