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 |
---|---|---|---|---|---|---|---|---|---|
ADTHEORENT HOLDING COMPANY | COM | 4601 | $489,127 | 152,376 | 0.00 | 0.00 | -10,500 | -6.45 | 03-31-2024 |
INVESTAR HLDG CORP | COM | 4602 | $487,987 | 29,648 | 0.00 | 0.00 | 1,300 | 4.59 | 03-31-2024 |
UNIVERSAL ELECTRS INC | COM | 4603 | $486,686 | 48,620 | 0.00 | 0.00 | -178,735 | -78.61 | 03-31-2024 |
NEURONETICS INC | COM | 4604 | $485,991 | 102,099 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |