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 |
|---|---|---|---|---|---|---|---|---|---|
| PRESIDIO PPTY TR INC | COM CL A | 6251 | $8,447 | 12,118 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CNS PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VERB TECHNOLOGY CO INC | COM NEW | 6253 | $8,122 | 65,499 | 0.00 | 65,499 | +Inf | 06-30-2024 | |
| NUTEX HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -206,715 | -71.13 | 06-30-2024 |
