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 |
|---|---|---|---|---|---|---|---|---|---|
| FG GROUP HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| F45 TRAINING HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -512,738 | -80.65 | 03-31-2024 |
| FEMASYS INC | COM | 5603 | $61,487 | 39,669 | 0.00 | 39,669 | +Inf | 03-31-2024 | |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -607 | -2.19 | 03-31-2024 |
