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 |
---|---|---|---|---|---|---|---|---|---|
OPTIMIZERX CORP | COM NEW | 3701 | $4,068,294 | 334,839 | 0.00 | 0.00 | -157,232 | -31.95 | 03-31-2024 |
ISHARES TR | RUSSELL 3000 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -183 | -1.14 | 03-31-2024 |
EVOLUTION PETE CORP | COM | 3703 | $4,002,758 | 651,915 | 0.00 | 0.00 | 169,961 | 35.26 | 03-31-2024 |
CS DISCO INC | COM | 3704 | $4,002,253 | 492,282 | 0.00 | 0.00 | 58,051 | 13.37 | 03-31-2024 |