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 |
---|---|---|---|---|---|---|---|---|---|
ACTINIUM PHARMACEUTICALS INC | COM | 3701 | $4,511,580 | 609,673 | 0.00 | 0.00 | 58,828 | 10.68 | 06-30-2024 |
LEGACY HOUSING CORP | COM | 3702 | $4,504,797 | 196,373 | 0.00 | 0.00 | 18,807 | 10.59 | 06-30-2024 |
PRECIGEN INC | COM | 3703 | $4,491,641 | 2,842,811 | 0.00 | 0.00 | 17,361 | 0.61 | 06-30-2024 |
PANGAEA LOGISTICS SOLUTION L | SHS | 3704 | $4,483,035 | 572,546 | 0.00 | 0.00 | 50 | 0.01 | 06-30-2024 |