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 |
|---|---|---|---|---|---|---|---|---|---|
| LISATA THERAPEUTICS INC | COM | 5751 | $49,788 | 14,348 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPAR GROUP INC | COM | 5752 | $49,627 | 20,592 | 0.00 | 20,592 | +Inf | 06-30-2024 | |
| PETVIVO HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,555 | -37.72 | 06-30-2024 |
