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 |
|---|---|---|---|---|---|---|---|---|---|
| ZURA BIO LTD | CLASS A ORD SHS | 4551 | $551,902 | 214,748 | 0.00 | 0.00 | 48,884 | 29.47 | 03-31-2024 |
| VALUE LINE INC | COM | 4552 | $551,691 | 13,622 | 0.00 | 0.00 | -431 | -3.07 | 03-31-2024 |
| LATCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,265,894 | -85.13 | 03-31-2024 |
| PROVIDENT BANCORP INC | COM NEW | 4554 | $548,958 | 60,325 | 0.00 | 0.00 | -3,200 | -5.04 | 03-31-2024 |
