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 |
|---|---|---|---|---|---|---|---|---|---|
| BARNES & NOBLE ED INC | COM NEW | 5151 | $161,043 | 25,163 | 0.00 | 25,163 | +Inf | 06-30-2024 | |
| ALLOVIR INC | COM | 5152 | $160,890 | 222,439 | 0.00 | 0.00 | -955,817 | -81.12 | 06-30-2024 |
| SPRUCE POWER HOLDING CORP | COM NEW | 5153 | $160,742 | 44,039 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 5154 | $160,072 | 32,869 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
