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 |
---|---|---|---|---|---|---|---|---|---|
BARCLAYS PLC | ADR | 5051 | $191,773 | 17,906 | 0.00 | 0.00 | 180 | 1.02 | 06-30-2024 |
BIOATLA INC | COM | 5052 | $191,260 | 139,606 | 0.00 | 0.00 | -651,672 | -82.36 | 06-30-2024 |
PHUNWARE INC | COM NEW | 5053 | $190,492 | 34,698 | 0.00 | 0.00 | -1,000 | -2.80 | 06-30-2024 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 5054 | $189,463 | 13,954 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |