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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTCOVE INC | COM | 4701 | $372,943 | 157,360 | 0.00 | 0.00 | -684,710 | -81.31 | 06-30-2024 |
FIRST CMNTY CORP S C | COM | 4702 | $372,514 | 21,595 | 0.00 | 0.00 | -59,863 | -73.49 | 06-30-2024 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 4703 | $372,387 | 811,300 | 0.00 | 0.00 | 22,600 | 2.87 | 06-30-2024 |
OP BANCORP | COM | 4704 | $371,632 | 38,752 | 0.00 | 0.00 | 600 | 1.57 | 06-30-2024 |