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 |
|---|---|---|---|---|---|---|---|---|---|
| SONIM TECHNOLOGIES INC | COM NEW | 5901 | $26,049 | 42,703 | 0.00 | 0.00 | 19,312 | 82.56 | 03-31-2024 |
| CISO GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -688,566 | -82.48 | 03-31-2024 |
| SOTHERLY HOTELS INC | COM | 5903 | $26,025 | 17,948 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LEAFLY HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,363 | -47.25 | 03-31-2024 |
