Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACNB CORP | COM | 3651 | $4,975,265 | 137,173 | 0.00 | 0.00 | -1,813 | -1.30 | 06-30-2024 |
OMEROS CORP | COM | 3652 | $4,962,189 | 1,222,214 | 0.00 | 0.00 | -14,642 | -1.18 | 06-30-2024 |
DAVE INC | CLASS A COM NEW | 3653 | $4,959,807 | 163,690 | 0.00 | 0.00 | 140,378 | 602.17 | 06-30-2024 |
FIRST BUSINESS FINL SVCS INC | COM | 3654 | $4,959,730 | 134,083 | 0.00 | 0.00 | 8,636 | 6.88 | 06-30-2024 |