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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRE GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,531,679 | -81.30 | 03-31-2024 |
| LL FLOORING HOLDINGS INC | COM | 5052 | $181,437 | 99,146 | 0.00 | 0.00 | -5,780 | -5.51 | 03-31-2024 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,470 | -0.53 | 03-31-2024 |
| MYMD PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,500 | 18.18 | 03-31-2024 |
