Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATTERPORT INC | COM CL A | 2751 | $16,522,126 | 7,310,675 | 0.00 | 0.00 | 1,295,788 | 21.54 | 03-31-2024 |
| MEDIFAST INC | COM | 2752 | $16,464,571 | 429,660 | 0.00 | 0.00 | 47,899 | 12.55 | 03-31-2024 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2753 | $16,422,406 | 112,799 | 0.00 | 0.00 | 8,736 | 8.39 | 03-31-2024 |
| INTERNATIONAL MNY EXPRESS IN | COM | 2754 | $16,402,328 | 718,455 | 0.00 | 0.00 | 75,444 | 11.73 | 03-31-2024 |
