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 |
---|---|---|---|---|---|---|---|---|---|
TUYA INC | SPONSERED ADS | 4051 | $2,391,608 | 1,398,601 | 0.00 | 0.00 | -52,796 | -3.64 | 06-30-2024 |
PLUMAS BANCORP | COM | 4052 | $2,387,381 | 66,353 | 0.00 | 0.00 | 486 | 0.74 | 06-30-2024 |
SILVERCREST ASSET MGMT GROUP | CL A | 4053 | $2,386,174 | 153,058 | 0.00 | 0.00 | 2,890 | 1.92 | 06-30-2024 |
VIRGINIA NATL BANKSHARES COR | COM | 4054 | $2,383,871 | 72,679 | 0.00 | 0.00 | 17,298 | 31.23 | 06-30-2024 |