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
GLOBAL SHIP LEASE INC NEW COM CL A 3551 $5,408,773 266,442 0.00 0.00 25,942 10.79 03-31-2024
UNIVERSAL LOGISTICS HLDGS IN COM 3552 $5,381,771 145,552 0.00 0.00 4,702 3.34 03-31-2024
2SEVENTY BIO INC COMMON STOCK 3553 $5,352,739 1,000,512 0.00 0.00 -2,059,694 -67.31 03-31-2024
RILEY EXPLORATION PERMIAN IN COM 3554 $5,345,538 161,986 0.00 0.00 652 0.40 03-31-2024
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