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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | COM CL A | 4301 | $1,313,563 | 121,965 | 0.00 | 0.00 | -6,235 | -4.86 | 06-30-2024 |
| ULTRALIFE CORP | COM | 4302 | $1,309,712 | 123,325 | 0.00 | 0.00 | 75,105 | 155.75 | 06-30-2024 |
| NGM BIOPHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,455 | -3.91 | 06-30-2024 |
| MAMMOTH ENERGY SVCS INC | COM | 4304 | $1,306,385 | 398,288 | 0.00 | 0.00 | -9,378 | -2.30 | 06-30-2024 |
