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 |
|---|---|---|---|---|---|---|---|---|---|
| FRACTYL HEALTH INC | COM | 5001 | $211,139 | 49,447 | 0.00 | 0.00 | 19,847 | 67.05 | 06-30-2024 |
| NOVA LTD | COM | 5002 | $211,077 | 900 | 0.00 | 0.00 | -300 | -25.00 | 06-30-2024 |
| GAN LTD | SHS | 5003 | $210,716 | 142,858 | 0.00 | 0.00 | 4,000 | 2.88 | 06-30-2024 |
| CARPARTS COM INC | COM | 5004 | $210,138 | 210,138 | 0.00 | 0.00 | -793,316 | -79.06 | 06-30-2024 |
