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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL WTR RES INC | COM | 4001 | $2,654,450 | 219,376 | 0.00 | 0.00 | -166 | -0.08 | 06-30-2024 |
| SKYE BIOSCIENCE INC | COM NEW | 4002 | $2,651,342 | 331,004 | 0.00 | 331,004 | +Inf | 06-30-2024 | |
| CARIBOU BIOSCIENCES INC | COM | 4003 | $2,649,550 | 1,615,579 | 0.00 | 0.00 | -4,731,742 | -74.55 | 06-30-2024 |
| CENTRAL VY CMNTY BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,453 | 16.15 | 06-30-2024 |
