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 |
|---|---|---|---|---|---|---|---|---|---|
| DLOCAL LTD | CLASS A COM | 3751 | $4,079,463 | 504,260 | 0.00 | 0.00 | 337,414 | 202.23 | 06-30-2024 |
| HOLLEY INC | COM | 3752 | $4,070,013 | 1,136,875 | 0.00 | 0.00 | -11,781 | -1.03 | 06-30-2024 |
| ORGANOGENESIS HLDGS INC | COM | 3753 | $4,061,896 | 1,450,677 | 0.00 | 0.00 | -1,117 | -0.08 | 06-30-2024 |
| JOINT CORP | COM | 3754 | $4,058,166 | 288,632 | 0.00 | 0.00 | -7,251 | -2.45 | 06-30-2024 |
