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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS PATHWAYS PLC | SPONSORED ADS | 5201 | $151,030 | 25,005 | 0.00 | 0.00 | 10,900 | 77.28 | 06-30-2024 |
| OLD POINT FINL CORP | COM | 5202 | $150,191 | 10,238 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICAN RES CORP | CL A | 5203 | $149,446 | 204,385 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLUE RIDGE BANKSHARES INC VA | COM | 5204 | $149,409 | 57,245 | 0.00 | 0.00 | -213,997 | -78.90 | 06-30-2024 |
