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 |
|---|---|---|---|---|---|---|---|---|---|
| U S GOLD CORP | COM NEW | 5301 | $127,182 | 24,600 | 0.00 | 0.00 | 1,700 | 7.42 | 06-30-2024 |
| DURECT CORP | COM NEW | 5302 | $126,915 | 98,384 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZEROFOX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 0.44 | 06-30-2024 |
| UNITED BANCORP INC OHIO | COM | 5304 | $126,429 | 10,074 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
