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 |
|---|---|---|---|---|---|---|---|---|---|
| PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INSTIL BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,040,062 | -80.52 | 03-31-2024 |
| PALTALK INC | COM | 5203 | $138,563 | 44,988 | 0.00 | 0.00 | -8,000 | -15.10 | 03-31-2024 |
| WATERDROP INC | ADS | 5204 | $138,417 | 107,300 | 0.00 | 0.00 | -29,604 | -21.62 | 03-31-2024 |
