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 |
|---|---|---|---|---|---|---|---|---|---|
| CAREMAX INC | COM CL A | 3601 | $4,182,676 | 1,344,912 | 0.00 | 0.00 | 215,058 | 19.03 | 06-30-2023 |
| CARISMA THERAPEUTICS INC | COM | 3602 | $4,167,188 | 475,164 | 0.00 | 475,164 | +Inf | 06-30-2023 | |
| SENSEONICS HLDGS INC | COM | 3603 | $4,158,104 | 5,448,963 | 0.00 | 0.00 | -6,300,407 | -53.62 | 06-30-2023 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 3604 | $4,149,226 | 1,529,158 | 0.00 | 0.00 | 165,278 | 12.12 | 06-30-2023 |
