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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,483 | 2.03 | 03-31-2024 |
| GERDAU SA | SPON ADR REP PFD | 3102 | $10,582,863 | 2,394,313 | 0.00 | 0.00 | 71,279 | 3.07 | 03-31-2024 |
| DIGIMARC CORP NEW | COM | 3103 | $10,581,881 | 389,326 | 0.00 | 0.00 | 119,273 | 44.17 | 03-31-2024 |
| BANCO SANTANDER S.A. | ADR | 3104 | $10,579,103 | 2,185,765 | 0.00 | 0.00 | -1,106,322 | -33.61 | 03-31-2024 |
