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 |
|---|---|---|---|---|---|---|---|---|---|
| RXSIGHT INC | COM | 2901 | $12,956,544 | 449,880 | 0.00 | 0.00 | 155,828 | 52.99 | 06-30-2023 |
| PULMONX CORP | COM | 2902 | $12,947,646 | 987,616 | 0.00 | 0.00 | 360,226 | 57.42 | 06-30-2023 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 2903 | $12,932,672 | 12,766,000 | 0.00 | 0.00 | -1,950,000 | -13.25 | 06-30-2023 |
| TOOTSIE ROLL INDS INC | COM | 2904 | $12,905,432 | 363,486 | 0.00 | 0.00 | -242,291 | -40.00 | 06-30-2023 |
