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 |
---|---|---|---|---|---|---|---|---|---|
GENETRON HLDGS LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,224 | 14.26 | 03-31-2024 |
IVEDA SOLUTIONS INC | COM NEW | 5852 | $31,375 | 34,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,292,817 | -97.54 | 03-31-2024 |
SUNLINK HEALTH SYS INC | COM | 5854 | $31,125 | 42,637 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |