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
WILLIAM PENN BANCORPORATION COM 4601 $469,623 41,195 0.00 0.00 0 0.00 06-30-2024
EPSILON ENERGY LTD COM 4602 $468,041 85,879 0.00 0.00 0 0.00 06-30-2024
23ANDME HOLDING CO CLASS A COM 4603 $456,406 1,166,682 0.00 0.00 -5,229,393 -81.76 06-30-2024
RCM TECHNOLOGIES INC COM NEW 4604 $448,438 23,955 0.00 0.00 0 0.00 06-30-2024
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