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 |
---|---|---|---|---|---|---|---|---|---|
HESAI GROUP | SPONSORED ADS | 4501 | $623,650 | 123,251 | 0.00 | 123,251 | +Inf | 03-31-2024 | |
ABEONA THERAPEUTICS INC | COM NEW | 4502 | $623,464 | 85,995 | 0.00 | 0.00 | 34,900 | 68.30 | 03-31-2024 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 4503 | $622,295 | 36,844 | 0.00 | 0.00 | 13,938 | 60.85 | 03-31-2024 |
GEOSPACE TECHNOLOGIES CORP | COM | 4504 | $619,785 | 46,989 | 0.00 | 0.00 | 3,400 | 7.80 | 03-31-2024 |