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 |
|---|---|---|---|---|---|---|---|---|---|
| URBAN ONE INC | CL A | 4701 | $387,218 | 143,414 | 0.00 | 0.00 | 1,996 | 1.41 | 03-31-2024 |
| ALAUNOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,199 | -3.09 | 03-31-2024 |
| SPDR INDEX SHS FDS | S&P INTL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,354 | -10.76 | 03-31-2024 |
| POLYMET MNG CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 90,811 | 22.82 | 03-31-2024 |
