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 |
|---|---|---|---|---|---|---|---|---|---|
| MOBILEYE GLOBAL INC | COMMON CLASS A | 2851 | $13,877,073 | 361,194 | 0.00 | 0.00 | 204,894 | 131.09 | 06-30-2023 |
| FARMLAND PARTNERS INC | COM | 2852 | $13,822,251 | 1,126,542 | 0.00 | 0.00 | 58,573 | 5.48 | 06-30-2023 |
| BIOXCEL THERAPEUTICS INC | COM | 2853 | $13,800,845 | 2,072,199 | 0.00 | 0.00 | 1,703,630 | 462.23 | 06-30-2023 |
| LIQUIDITY SVCS INC | COM | 2854 | $13,730,970 | 832,180 | 0.00 | 0.00 | -132,251 | -13.71 | 06-30-2023 |
