Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 5351 | $119,322 | 94,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| U S GLOBAL INVS INC | CL A | 5352 | $118,369 | 45,352 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BARNES & NOBLE ED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,869 | 23.37 | 06-30-2024 |
| MAIA BIOTECHNOLOGY INC | COM | 5354 | $117,648 | 34,400 | 0.00 | 0.00 | 13,100 | 61.50 | 06-30-2024 |
