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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIME MEDICINE INC | COM | 3151 | $8,866,165 | 605,199 | 0.00 | 0.00 | 490,353 | 426.97 | 06-30-2023 |
| IHEARTMEDIA INC | COM CL A | 3152 | $8,846,565 | 2,430,375 | 0.00 | 0.00 | -63,792 | -2.56 | 06-30-2023 |
| SPDR SER TR | S&P DIVID ETF | 3153 | $8,814,973 | 71,912 | 0.00 | 0.00 | 1,906 | 2.72 | 06-30-2023 |
| LIBERTY LATIN AMERICA LTD | COM CL A | 3154 | $8,811,521 | 1,007,031 | 0.00 | 0.00 | -92,612 | -8.42 | 06-30-2023 |
