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 |
---|---|---|---|---|---|---|---|---|---|
WAVE LIFE SCIENCES LTD | SHS | 3201 | $9,343,965 | 1,514,419 | 0.00 | 0.00 | 330,134 | 27.88 | 03-31-2024 |
ARTESIAN RES CORP | CL A | 3202 | $9,340,587 | 251,700 | 0.00 | 0.00 | 48,724 | 24.00 | 03-31-2024 |
CLEARFIELD INC | COM | 3203 | $9,324,351 | 302,346 | 0.00 | 0.00 | -149,389 | -33.07 | 03-31-2024 |
BITFARMS LTD | COM | 3204 | $9,316,570 | 4,177,834 | 0.00 | 0.00 | -50,253 | -1.19 | 03-31-2024 |