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 |
---|---|---|---|---|---|---|---|---|---|
SAB BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRACTA THERAPEUTICS INC | COM | 5552 | $67,184 | 65,867 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DERMTECH INC | COM | 5553 | $66,584 | 94,849 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPSTONE GREEN ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |