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 |
|---|---|---|---|---|---|---|---|---|---|
| CSP INC | COM | 4651 | $439,126 | 23,788 | 0.00 | 0.00 | 13,094 | 122.44 | 03-31-2024 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 4652 | $438,152 | 31,163 | 0.00 | 0.00 | -2,100 | -6.31 | 03-31-2024 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 4653 | $435,960 | 25,200 | 0.00 | 0.00 | 6,500 | 34.76 | 03-31-2024 |
| COMPUTER TASK GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -985 | -1.69 | 03-31-2024 |
