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 |
|---|---|---|---|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | COM | 3251 | $7,602,338 | 420,716 | 0.00 | 0.00 | 74,056 | 21.36 | 06-30-2023 |
| LIVEPERSON INC | NOTE 12/1 | 3252 | $7,596,700 | 11,800,000 | 0.00 | 0.00 | -350,000 | -2.88 | 06-30-2023 |
| PHATHOM PHARMACEUTICALS INC | COM | 3253 | $7,587,352 | 529,843 | 0.00 | 0.00 | 78,494 | 17.39 | 06-30-2023 |
| LENNAR CORP | CL B | 3254 | $7,576,778 | 67,063 | 0.00 | 0.00 | -4,508 | -6.30 | 06-30-2023 |
