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 |
---|---|---|---|---|---|---|---|---|---|
EDESA BIOTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TIMBER PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,442 | +Inf | 03-31-2024 | |
GALECTO INC | COM | 5803 | $35,027 | 44,906 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VINCE HLDG CORP | COM NEW | 5804 | $35,022 | 10,776 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |