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 |
---|---|---|---|---|---|---|---|---|---|
NEXA RES S A | COM | 4451 | $714,983 | 99,858 | 0.00 | 0.00 | -33,597 | -25.17 | 03-31-2024 |
NN INC | COM | 4452 | $708,673 | 149,509 | 0.00 | 0.00 | -4,800 | -3.11 | 03-31-2024 |
GYRE THERAPEUTICS INC | COM | 4453 | $708,604 | 40,538 | 0.00 | 40,538 | +Inf | 03-31-2024 | |
NATURAL GAS SVCS GROUP INC | COM | 4454 | $700,490 | 36,052 | 0.00 | 0.00 | -11,001 | -23.38 | 03-31-2024 |