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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTWATER RES INC | COM NEW | 5701 | $57,132 | 118,605 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| P3 HEALTH PARTNERS INC | COM CL A | 5702 | $57,119 | 126,846 | 0.00 | 0.00 | -550,280 | -81.27 | 06-30-2024 |
| RAVE RESTAURANT GROUP INC | COM | 5703 | $56,685 | 28,629 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ENVOY MEDICAL INC | CL A | 5704 | $56,338 | 23,872 | 0.00 | 0.00 | -11,200 | -31.93 | 06-30-2024 |
