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 |
---|---|---|---|---|---|---|---|---|---|
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 15,500 | +Inf | 03-31-2024 | |
POLISHED COM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FREIGHTCAR AMER INC | COM | 5103 | $164,618 | 42,758 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONNS INC | COM | 5104 | $164,267 | 49,035 | 0.00 | 0.00 | -7,550 | -13.34 | 03-31-2024 |