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 |
---|---|---|---|---|---|---|---|---|---|
ARMATA PHARMACEUTICALS INC | COM | 5401 | $110,825 | 40,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FLUX PWR HLDGS INC | COM NEW | 5402 | $110,616 | 35,568 | 0.00 | 0.00 | 1,800 | 5.33 | 06-30-2024 |
ONDAS HLDGS INC | COM NEW | 5403 | $110,514 | 190,541 | 0.00 | 0.00 | 6,600 | 3.59 | 06-30-2024 |
HYDROFARM HLDGS GROUP INC | COM | 5404 | $110,507 | 160,155 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |