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 |
|---|---|---|---|---|---|---|---|---|---|
| CARTER BANKSHARES INC | COM NEW | 3401 | $7,210,002 | 476,852 | 0.00 | 0.00 | 1,242 | 0.26 | 06-30-2024 |
| STITCH FIX INC | COM CL A | 3402 | $7,200,267 | 1,735,004 | 0.00 | 0.00 | -173,103 | -9.07 | 06-30-2024 |
| CELCUITY INC | COM | 3403 | $7,192,409 | 439,097 | 0.00 | 0.00 | 102,557 | 30.47 | 06-30-2024 |
| WEAVE COMMUNICATIONS INC | COM | 3404 | $7,176,574 | 795,629 | 0.00 | 0.00 | 92,333 | 13.13 | 06-30-2024 |
