Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RUMBLE INC | COM CL A | 3051 | $11,127,267 | 1,377,137 | 0.00 | 0.00 | 430,924 | 45.54 | 03-31-2024 |
ZIMVIE INC | COM | 3052 | $11,120,295 | 674,366 | 0.00 | 0.00 | 187,889 | 38.62 | 03-31-2024 |
BUSINESS FIRST BANCSHARES IN | COM | 3053 | $11,115,046 | 498,880 | 0.00 | 0.00 | 28,267 | 6.01 | 03-31-2024 |
SMARTRENT INC | COM CL A | 3054 | $11,110,621 | 4,145,754 | 0.00 | 0.00 | -103,465 | -2.43 | 03-31-2024 |