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 |
---|---|---|---|---|---|---|---|---|---|
BROADWAY FINL CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTENSITY THERAPEUTICS INC | COM | 5502 | $75,400 | 14,500 | 0.00 | 14,500 | +Inf | 03-31-2024 | |
UXIN LTD | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,785 | 11.67 | 03-31-2024 |
CODA OCTOPUS GROUP INC | COM NEW | 5504 | $75,027 | 13,003 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |