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 |
|---|---|---|---|---|---|---|---|---|---|
| FARMER BROS CO | COM | 4901 | $245,973 | 91,781 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SERES THERAPEUTICS INC | COM | 4902 | $245,765 | 339,548 | 0.00 | 0.00 | -1,606,815 | -82.55 | 06-30-2024 |
| FEDERAL AGRIC MTG CORP | CL A | 4903 | $245,289 | 1,934 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 4904 | $244,985 | 24,912 | 0.00 | 0.00 | -848 | -3.29 | 06-30-2024 |
