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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MIX TELEMATICS LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,051 | 12.20 | 03-31-2024 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 5303 | $119,159 | 61,422 | 0.00 | 0.00 | 23,500 | 61.97 | 03-31-2024 |
| DURECT CORP | COM NEW | 5304 | $119,045 | 98,384 | 0.00 | 0.00 | 16,090 | 19.55 | 03-31-2024 |
