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 |
---|---|---|---|---|---|---|---|---|---|
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 |