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 |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 4751 | $339,595 | 28,682 | 0.00 | 0.00 | -1,720 | -5.66 | 03-31-2024 |
CITIZENS INC | CL A | 4752 | $339,267 | 158,536 | 0.00 | 0.00 | -10,100 | -5.99 | 03-31-2024 |
FRONTLINE PLC | COM | 4753 | $339,010 | 14,500 | 0.00 | 14,500 | +Inf | 03-31-2024 | |
ATLAS LITHIUM CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 15,822 | +Inf | 03-31-2024 |