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 |
|---|---|---|---|---|---|---|---|---|---|
| THREDUP INC | CL A | 3751 | $3,184,124 | 1,304,969 | 0.00 | 0.00 | 249,147 | 23.60 | 06-30-2023 |
| ALLOVIR INC | COM | 3752 | $3,175,484 | 933,966 | 0.00 | 0.00 | 54,054 | 6.14 | 06-30-2023 |
| PRIMIS FINANCIAL CORP | COM | 3753 | $3,166,476 | 376,066 | 0.00 | 0.00 | -7,284 | -1.90 | 06-30-2023 |
| CAMBIUM NETWORKS CORP | SHS | 3754 | $3,162,259 | 207,770 | 0.00 | 0.00 | 22,375 | 12.07 | 06-30-2023 |
