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 |
|---|---|---|---|---|---|---|---|---|---|
| SCIPLAY CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,124 | 112.74 | 03-31-2024 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 3752 | $3,710,086 | 185,690 | 0.00 | 0.00 | -51,759 | -21.80 | 03-31-2024 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 3753 | $3,705,931 | 145,788 | 0.00 | 0.00 | 16,259 | 12.55 | 03-31-2024 |
| VTEX | SHS CL A | 3754 | $3,700,365 | 452,921 | 0.00 | 0.00 | 120,584 | 36.28 | 03-31-2024 |
