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 |
|---|---|---|---|---|---|---|---|---|---|
| EMBARK TECHNOLOGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,200 | -36.86 | 03-31-2024 |
| REPUBLIC FIRST BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -656,780 | -79.48 | 03-31-2024 |
| XUNLEI LTD | SPONSORED ADR | 5153 | $152,555 | 102,386 | 0.00 | 0.00 | 11,629 | 12.81 | 03-31-2024 |
| IRIS ENERGY LTD | ORDINARY SHARES | 5154 | $152,188 | 28,183 | 0.00 | 0.00 | -4,030 | -12.51 | 03-31-2024 |
