Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUZZFEED INC | CLASS A COM | 5401 | $65,409 | 129,523 | 0.00 | 0.00 | 41,100 | 46.48 | 06-30-2023 |
YATRA ONLINE INC | ORD SHS | 5402 | $65,384 | 33,022 | 0.00 | 0.00 | 3,822 | 13.09 | 06-30-2023 |
CNFINANCE HLDGS LTD | SPON ADS | 5403 | $65,161 | 22,300 | 0.00 | 0.00 | 9,700 | 76.98 | 06-30-2023 |
AMPLITECH GROUP INC | COM NEW | 5404 | $65,142 | 28,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |