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 |
|---|---|---|---|---|---|---|---|---|---|
| REPAY HLDGS CORP | COM CL A | 2751 | $15,724,010 | 2,008,175 | 0.00 | 0.00 | 34,354 | 1.74 | 06-30-2023 |
| INTAPP INC | COM | 2752 | $15,702,252 | 374,666 | 0.00 | 0.00 | 94,945 | 33.94 | 06-30-2023 |
| EVENTBRITE INC | COM CL A | 2753 | $15,699,073 | 1,643,882 | 0.00 | 0.00 | 130,551 | 8.63 | 06-30-2023 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 2754 | $15,685,953 | 13,747,000 | 0.00 | 0.00 | 1,400,000 | 11.34 | 06-30-2023 |
