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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -942 | -9.13 | 03-31-2024 |
SEZZLE INC | COM | 4352 | $904,043 | 10,700 | 0.00 | 10,700 | +Inf | 03-31-2024 | |
GUILD HLDGS CO | CL A | 4353 | $903,983 | 61,287 | 0.00 | 0.00 | -200 | -0.33 | 03-31-2024 |
QUDIAN INC | ADR | 4354 | $902,425 | 360,970 | 0.00 | 0.00 | 29,317 | 8.84 | 03-31-2024 |