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 |
|---|---|---|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 4201 | $1,380,209 | 257,983 | 0.00 | 0.00 | -1,125,402 | -81.35 | 03-31-2024 |
| SPDR SER TR | ICE PFD SEC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,231 | 3.09 | 03-31-2024 |
| ESS TECH INC | COMMON STOCK | 4203 | $1,372,987 | 1,898,226 | 0.00 | 0.00 | -45,477 | -2.34 | 03-31-2024 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 4204 | $1,371,740 | 128,200 | 0.00 | 128,200 | +Inf | 03-31-2024 |
