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 |
---|---|---|---|---|---|---|---|---|---|
TC BANCSHARES INC | COM | 5101 | $179,550 | 13,300 | 0.00 | 0.00 | 400 | 3.10 | 06-30-2024 |
HEARTBEAM INC | COM | 5102 | $178,803 | 69,573 | 0.00 | 0.00 | 4,300 | 6.59 | 06-30-2024 |
ALLBIRDS INC | COM CL A | 5103 | $178,773 | 357,545 | 0.00 | 0.00 | -1,413,428 | -79.81 | 06-30-2024 |
RED CAT HLDGS INC | COM | 5104 | $176,132 | 153,158 | 0.00 | 0.00 | 44,100 | 40.44 | 06-30-2024 |