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 |
|---|---|---|---|---|---|---|---|---|---|
| BOWLERO CORP | CL A COM | 3951 | $2,890,045 | 199,451 | 0.00 | 0.00 | -378,085 | -65.47 | 06-30-2024 |
| COLONY BANKCORP INC | COM | 3952 | $2,886,615 | 235,642 | 0.00 | 0.00 | -300 | -0.13 | 06-30-2024 |
| QUAD / GRAPHICS INC | COM CL A | 3953 | $2,881,088 | 528,640 | 0.00 | 0.00 | 50,976 | 10.67 | 06-30-2024 |
| BACKBLAZE INC | COM CL A | 3954 | $2,879,159 | 467,396 | 0.00 | 0.00 | 352,802 | 307.87 | 06-30-2024 |
