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 |
---|---|---|---|---|---|---|---|---|---|
PIERIS PHARMACEUTICALS INC | COM | 5751 | $40,820 | 222,819 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BIRD GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 20,015 | +Inf | 03-31-2024 | |
UNIVERSAL SEC INSTRS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CASA SYS INC | COM | 5754 | $39,864 | 145,703 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |