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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIS LEASE FIN CORP | COM | 4151 | $1,540,552 | 31,047 | 0.00 | 0.00 | 1,390 | 4.69 | 03-31-2024 |
| BETTERWARE DE MEXC S A P I D | SHS | 4152 | $1,538,000 | 76,977 | 0.00 | 0.00 | 7,704 | 11.12 | 03-31-2024 |
| SAGIMET BIOSCIENCES INC | COM SER A | 4153 | $1,535,768 | 283,352 | 0.00 | 283,352 | +Inf | 03-31-2024 | |
| VUZIX CORP | COM NEW | 4154 | $1,534,186 | 1,267,922 | 0.00 | 0.00 | -1,870,992 | -59.61 | 03-31-2024 |
