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 |
---|---|---|---|---|---|---|---|---|---|
RETRACTABLE TECHNOLOGIES INC | COM | 5651 | $64,580 | 59,796 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AIM IMMUNOTECH INC | COM | 5652 | $64,515 | 173,103 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DYADIC INTL INC DEL | COM | 5653 | $64,454 | 43,550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FEMASYS INC | COM | 5654 | $64,261 | 56,369 | 0.00 | 0.00 | 16,700 | 42.10 | 06-30-2024 |