Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OUTFRONT MEDIA INC | COM | 1451 | $87,059,325 | 5,538,125 | 0.00 | 0.00 | 69,472 | 1.27 | 06-30-2023 |
SYNDAX PHARMACEUTICALS INC | COM | 1452 | $86,944,497 | 4,154,061 | 0.00 | 0.00 | 505,598 | 13.86 | 06-30-2023 |
ALTAIR ENGR INC | COM CL A | 1453 | $86,803,430 | 1,144,560 | 0.00 | 0.00 | 72,016 | 6.71 | 06-30-2023 |
NOVAVAX INC | COM NEW | 1454 | $86,778,150 | 11,679,428 | 0.00 | 0.00 | 5,602,910 | 92.21 | 06-30-2023 |