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 |
---|---|---|---|---|---|---|---|---|---|
ADVANTAGE SOLUTIONS INC | COM CL A | 3301 | $8,033,765 | 1,855,373 | 0.00 | 0.00 | 253,399 | 15.82 | 03-31-2024 |
SOUTHERN MO BANCORP INC | COM | 3302 | $8,031,407 | 183,743 | 0.00 | 0.00 | -14,824 | -7.47 | 03-31-2024 |
APPLIED DIGITAL CORP | COM NEW | 3303 | $8,020,198 | 1,873,878 | 0.00 | 0.00 | 839,394 | 81.14 | 03-31-2024 |
ANIKA THERAPEUTICS INC | COM | 3304 | $8,013,090 | 315,476 | 0.00 | 0.00 | -479,433 | -60.31 | 03-31-2024 |