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 |
---|---|---|---|---|---|---|---|---|---|
MARKFORGED HOLDING CORPORATI | COM | 4801 | $304,069 | 363,719 | 0.00 | 0.00 | 76,400 | 26.59 | 03-31-2024 |
UPLAND SOFTWARE INC | COM | 4802 | $303,596 | 98,251 | 0.00 | 0.00 | -3,800 | -3.72 | 03-31-2024 |
FEDERAL AGRIC MTG CORP | CL A | 4803 | $301,917 | 1,934 | 0.00 | 0.00 | -318 | -14.12 | 03-31-2024 |
UNION BANKSHARES INC | COM | 4804 | $301,676 | 9,891 | 0.00 | 0.00 | -512 | -4.92 | 03-31-2024 |