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 |
|---|---|---|---|---|---|---|---|---|---|
| ICOSAVAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 43,912 | 9.56 | 03-31-2024 |
| THOUGHTWORKS HOLDING INC | COM | 3602 | $4,971,149 | 1,964,881 | 0.00 | 0.00 | -120,838 | -5.79 | 03-31-2024 |
| THE AARONS COMPANY INC | COM | 3603 | $4,962,680 | 650,925 | 0.00 | 0.00 | -544,147 | -45.53 | 03-31-2024 |
| SOUTHERN FIRST BANCSHARES | COM | 3604 | $4,960,340 | 156,182 | 0.00 | 0.00 | -4,501 | -2.80 | 03-31-2024 |
