Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHEAST BK LEWISTON ME | COM | 3301 | $8,281,403 | 136,073 | 0.00 | 0.00 | 355 | 0.26 | 06-30-2024 |
| ALARM COM HLDGS INC | NOTE 1/1 | 3302 | $8,263,739 | 9,053,000 | 0.00 | 0.00 | -2,000,000 | -18.09 | 06-30-2024 |
| VIVID SEATS INC | COM CL A | 3303 | $8,262,888 | 1,437,024 | 0.00 | 0.00 | 156,571 | 12.23 | 06-30-2024 |
| RESOURCES CONNECTION INC | COM | 3304 | $8,261,486 | 748,323 | 0.00 | 0.00 | -535,429 | -41.71 | 06-30-2024 |
