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 |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL MED INC | COM NEW | 5251 | $137,639 | 78,204 | 0.00 | 0.00 | 3,900 | 5.25 | 06-30-2024 |
CHAMPIONS ONCOLOGY INC | COM NEW | 5252 | $137,279 | 26,553 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENELUX CORPORATION | COM | 5253 | $135,818 | 69,650 | 0.00 | 0.00 | -325,365 | -82.37 | 06-30-2024 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 5254 | $135,781 | 53,457 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |