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 |
---|---|---|---|---|---|---|---|---|---|
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 |