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 |
---|---|---|---|---|---|---|---|---|---|
FRACTYL HEALTH INC | COM | 4951 | $219,040 | 29,600 | 0.00 | 29,600 | +Inf | 03-31-2024 | |
HUDSON GLOBAL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -99 | -1.00 | 03-31-2024 |
ECB BANCORP INC | COM | 4953 | $218,246 | 16,814 | 0.00 | 0.00 | -700 | -4.00 | 03-31-2024 |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -0.96 | 03-31-2024 |