| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 131,837 | 5,226,000 | 97.96% | ||
| 2 | ADAMS STREET PARTNERS LLC | 2,762 | 109,000 | 2.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
