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 |
|---|---|---|---|---|---|---|---|---|---|
| JUNIPER II CORP | CL A COM | 5001 | $150,674 | 14,500 | 0.00 | 0.00 | -179 | -1.22 | 06-30-2023 |
| IRIS ENERGY LTD | ORDINARY SHARES | 5002 | $150,113 | 32,213 | 0.00 | 0.00 | -722 | -2.19 | 06-30-2023 |
| SURFACE ONCOLOGY INC | COM | 5003 | $149,194 | 171,566 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HOOKIPA PHARMA INC | COM | 5004 | $148,873 | 169,174 | 0.00 | 0.00 | 26,367 | 18.46 | 06-30-2023 |
