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 |
|---|---|---|---|---|---|---|---|---|---|
| VINTAGE WINE ESTATES INC | COM | 6101 | $17,971 | 129,101 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IVEDA SOLUTIONS INC | COM NEW | 6102 | $17,729 | 34,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 6103 | $17,209 | 26,074 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PAVMED INC | COM NEW | 6104 | $16,996 | 20,854 | 0.00 | 0.00 | -127 | -0.61 | 06-30-2024 |
