Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEMONADE INC | COM | 2701 | $16,899,320 | 1,002,927 | 0.00 | 0.00 | 91,383 | 10.03 | 06-30-2023 |
| ORASURE TECHNOLOGIES INC | COM | 2702 | $16,876,471 | 3,368,557 | 0.00 | 0.00 | 692,469 | 25.88 | 06-30-2023 |
| ILLUMINA INC | NOTE 8/1 | 2703 | $16,848,546 | 17,003,000 | 0.00 | 0.00 | -800,000 | -4.49 | 06-30-2023 |
| NANO X IMAGING LTD | ORD SHS | 2704 | $16,809,918 | 1,085,211 | 0.00 | 0.00 | 129,362 | 13.53 | 06-30-2023 |
