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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALYST BANCORP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 10,400 | +Inf | 03-31-2024 | |
| SIENTRA INC | COM | Liquidated | $0 | 0 | 0.00 | 37,841 | +Inf | 03-31-2024 | |
| NIU TECHNOLOGIES | ADS | 5354 | $110,191 | 65,590 | 0.00 | 0.00 | -1,062,450 | -94.19 | 03-31-2024 |
