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 |
---|---|---|---|---|---|---|---|---|---|
UNITY BANCORP INC | COM | 3951 | $2,569,146 | 93,085 | 0.00 | 0.00 | -143 | -0.15 | 03-31-2024 |
AVEANNA HEALTHCARE HLDGS INC | COM | 3952 | $2,563,059 | 1,029,341 | 0.00 | 0.00 | -5,439 | -0.53 | 03-31-2024 |
GENELUX CORPORATION | COM | 3953 | $2,539,946 | 395,015 | 0.00 | 0.00 | 349,350 | 765.03 | 03-31-2024 |
TUYA INC | SPONSERED ADS | 3954 | $2,539,945 | 1,451,397 | 0.00 | 0.00 | -391,138 | -21.23 | 03-31-2024 |