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 |
---|---|---|---|---|---|---|---|---|---|
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | 4951 | $162,390 | 15,291 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
C5 ACQUISITION CORPORATION | CL A COM | 4952 | $161,880 | 15,200 | 0.00 | 0.00 | -100 | -0.65 | 06-30-2023 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | 4953 | $161,728 | 15,200 | 0.00 | 0.00 | -100 | -0.65 | 06-30-2023 |
FORTUNE RISE ACQUISITION COR | CL A | 4954 | $161,142 | 14,976 | 0.00 | 0.00 | -100 | -0.66 | 06-30-2023 |