Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENETI INC | COM | 3551 | $4,556,012 | 376,219 | 0.00 | 0.00 | 96,594 | 34.54 | 06-30-2023 |
CARIBOU BIOSCIENCES INC | COM | 3552 | $4,548,121 | 1,070,146 | 0.00 | 0.00 | -2,128,747 | -66.55 | 06-30-2023 |
RIGEL PHARMACEUTICALS INC | COM NEW | 3553 | $4,546,237 | 3,524,215 | 0.00 | 0.00 | 149,301 | 4.42 | 06-30-2023 |
HBT FINL INC. | COM | 3554 | $4,529,362 | 245,627 | 0.00 | 0.00 | 57,776 | 30.76 | 06-30-2023 |