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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 4651 | $413,561 | 4,506 | 0.00 | 0.00 | -231,270 | -98.09 | 06-30-2024 |
| BABCOCK & WILCOX ENTERPRISES | COM | 4652 | $411,683 | 283,919 | 0.00 | 0.00 | -1,022,562 | -78.27 | 06-30-2024 |
| MICROVAST HOLDINGS INC | COM | 4653 | $407,299 | 893,004 | 0.00 | 0.00 | -4,224,840 | -82.55 | 06-30-2024 |
| SABINE RTY TR | UNIT BEN INT | 4654 | $405,348 | 6,266 | 0.00 | 0.00 | -407 | -6.10 | 06-30-2024 |
