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 |
|---|---|---|---|---|---|---|---|---|---|
| KINGSOFT CLOUD HLDGS LTD | ADS | 4251 | $1,522,782 | 606,686 | 0.00 | 0.00 | 114 | 0.02 | 06-30-2024 |
| SANARA MEDTECH INC | COM | 4252 | $1,516,994 | 53,756 | 0.00 | 0.00 | 242 | 0.45 | 06-30-2024 |
| CHROMADEX CORP | COM NEW | 4253 | $1,516,067 | 555,336 | 0.00 | 0.00 | 365,097 | 191.91 | 06-30-2024 |
| KALTURA INC | COM | 4254 | $1,513,238 | 1,261,032 | 0.00 | 0.00 | 59,093 | 4.92 | 06-30-2024 |
