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 |
---|---|---|---|---|---|---|---|---|---|
HIREQUEST INC | COM | 4401 | $930,548 | 75,348 | 0.00 | 0.00 | 2,069 | 2.82 | 06-30-2024 |
GUILD HLDGS CO | CL A | 4402 | $903,299 | 61,075 | 0.00 | 0.00 | -212 | -0.35 | 06-30-2024 |
OPPFI INC | COM CL A | 4403 | $894,031 | 263,726 | 0.00 | 0.00 | 10,190 | 4.02 | 06-30-2024 |
P A M TRANSN SVCS INC | COM | 4404 | $888,406 | 51,146 | 0.00 | 0.00 | -74,830 | -59.40 | 06-30-2024 |