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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE BANCORP MONT INC | COM | 4951 | $223,440 | 16,838 | 0.00 | 0.00 | 200 | 1.20 | 06-30-2024 |
RIVERVIEW BANCORP INC | COM | 4952 | $222,016 | 55,643 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CAREMAX INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 45,831 | +Inf | 06-30-2024 | |
MEGA MATRIX CORP | COM | 4954 | $220,224 | 88,800 | 0.00 | 0.00 | 4,700 | 5.59 | 06-30-2024 |