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 |
---|---|---|---|---|---|---|---|---|---|
TILLYS INC | CL A | 3901 | $2,831,731 | 416,431 | 0.00 | 0.00 | 4,812 | 1.17 | 03-31-2024 |
CODORUS VY BANCORP INC | COM | 3902 | $2,831,344 | 124,400 | 0.00 | 0.00 | -7,344 | -5.57 | 03-31-2024 |
CLEARPOINT NEURO INC | COM | 3903 | $2,830,677 | 416,276 | 0.00 | 0.00 | 108,962 | 35.46 | 03-31-2024 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 794,240 | 41.81 | 03-31-2024 |