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 |
|---|---|---|---|---|---|---|---|---|---|
| ORANGE CNTY BANCORP INC | COM | 3801 | $3,749,509 | 70,906 | 0.00 | 0.00 | 16 | 0.02 | 06-30-2024 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 3802 | $3,749,076 | 958,843 | 0.00 | 0.00 | -640,904 | -40.06 | 06-30-2024 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 3803 | $3,747,993 | 273,776 | 0.00 | 0.00 | 88,827 | 48.03 | 06-30-2024 |
| THE REAL BROKERAGE INC | COM NEW | 3804 | $3,742,289 | 921,746 | 0.00 | 921,746 | +Inf | 06-30-2024 |
