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 |
|---|---|---|---|---|---|---|---|---|---|
| DIXIE GROUP INC | CL A | 6001 | $26,303 | 40,157 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LUMOS PHARMA INC | COM | 6002 | $26,070 | 11,237 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JETAI INC | COM | 6003 | $26,000 | 76,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RUBICON TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 64,288 | +Inf | 06-30-2024 |
