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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 25,900 | +Inf | 03-31-2024 | |
| PROFIRE ENERGY INC | COM | 4852 | $270,337 | 146,128 | 0.00 | 0.00 | 65,361 | 80.93 | 03-31-2024 |
| RAIN ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 193,608 | 625.29 | 03-31-2024 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 4854 | $269,341 | 427,525 | 0.00 | 0.00 | 48,692 | 12.85 | 03-31-2024 |
