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 |
|---|---|---|---|---|---|---|---|---|---|
| GULF IS FABRICATION INC | COM | 4801 | $301,333 | 49,643 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OPORTUN FINL CORP | COM | 4802 | $300,971 | 103,783 | 0.00 | 0.00 | 7,300 | 7.57 | 06-30-2024 |
| AFFIMED N V | ORDINARY SHS NEW | 4803 | $300,230 | 55,088 | 0.00 | 0.00 | 1,038 | 1.92 | 06-30-2024 |
| AIRSHIP AI HLDGS INC | COM | 4804 | $299,542 | 83,438 | 0.00 | 0.00 | -8,362 | -9.11 | 06-30-2024 |
