Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
USIO INC | COM | 5401 | $99,261 | 58,389 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 5402 | $98,100 | 97,129 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZEDGE INC | CL B | 5403 | $97,881 | 35,336 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIPOCINE INC NEW | COM NEW | 5404 | $96,855 | 18,626 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |