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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,500 | -2.81 | 03-31-2024 |
| MEGA MATRIX CORP | COM | 4902 | $240,526 | 84,100 | 0.00 | 0.00 | 64,900 | 338.02 | 03-31-2024 |
| UNITED SEC BANCSHARES CALIF | COM | 4903 | $239,473 | 31,060 | 0.00 | 0.00 | -16,729 | -35.01 | 03-31-2024 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 4904 | $238,896 | 63,200 | 0.00 | 0.00 | 18,800 | 42.34 | 03-31-2024 |
