Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GALERA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,400 | 13.17 | 06-30-2024 |
BRIDGELINE DIGITAL INC | COM | 6152 | $14,904 | 16,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VINCE HLDG CORP | COM NEW | 6153 | $14,871 | 10,776 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LOTTERY COM INC | COM NEW | 6154 | $14,863 | 16,170 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |