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 |
---|---|---|---|---|---|---|---|---|---|
MAIA BIOTECHNOLOGY INC | COM | 5701 | $46,860 | 21,300 | 0.00 | 21,300 | +Inf | 03-31-2024 | |
WALLBOX NV | SHS CL A | 5702 | $46,829 | 32,978 | 0.00 | 0.00 | -244,427 | -88.11 | 03-31-2024 |
IHUMAN INC | ADS COMMON | 5703 | $46,676 | 25,931 | 0.00 | 0.00 | 2,937 | 12.77 | 03-31-2024 |
VINTAGE WINE ESTATES INC | COM | 5704 | $46,476 | 129,101 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |