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 |
---|---|---|---|---|---|---|---|---|---|
PALLADYNE AI CORP | COM NEW | 5551 | $80,949 | 50,593 | 0.00 | 0.00 | 9,900 | 24.33 | 06-30-2024 |
VIRNETX HLDG CORP | COM | 5552 | $80,560 | 11,847 | 0.00 | 0.00 | -150 | -1.25 | 06-30-2024 |
MILESTONE SCIENTIFIC INC | COM NEW | 5553 | $80,482 | 117,785 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INUVO INC | COM NEW | 5554 | $80,135 | 312,054 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |