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 |
---|---|---|---|---|---|---|---|---|---|
MARKER THERAPEUTICS INC | COM NEW | 5451 | $84,916 | 19,748 | 0.00 | 0.00 | 1,000 | 5.33 | 03-31-2024 |
MOLEKULE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOLD ROYALTY CORP | COMMON SHARES | 5453 | $84,647 | 45,025 | 0.00 | 0.00 | -6,419 | -12.48 | 03-31-2024 |
PALATIN TECHNOLOGIES INC | COM NEW | 5454 | $84,515 | 45,195 | 0.00 | 0.00 | 14,900 | 49.18 | 03-31-2024 |