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 |
|---|---|---|---|---|---|---|---|---|---|
| CALEDONIA MNG CORP PLC | SHS NEW | 4001 | $2,222,756 | 200,791 | 0.00 | 0.00 | 5,919 | 3.04 | 03-31-2024 |
| THE ONE GROUP HOSPITALITY IN | COM | 4002 | $2,210,193 | 396,803 | 0.00 | 0.00 | 11,838 | 3.08 | 03-31-2024 |
| ADICET BIO INC | COM | 4003 | $2,209,550 | 940,234 | 0.00 | 0.00 | 376,470 | 66.78 | 03-31-2024 |
| PDS BIOTECHNOLOGY CORP | COM | 4004 | $2,206,987 | 557,320 | 0.00 | 0.00 | 100,345 | 21.96 | 03-31-2024 |
