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 |
|---|---|---|---|---|---|---|---|---|---|
| VELO3D INC | COM NEW | 5801 | $44,890 | 13,521 | 0.00 | 13,521 | +Inf | 06-30-2024 | |
| DATA I O CORP | COM | 5802 | $44,629 | 16,170 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FORTRESS BIOTECH INC | COM NEW | 5803 | $44,402 | 25,966 | 0.00 | 0.00 | 7,500 | 40.62 | 06-30-2024 |
| GAIN THERAPEUTICS INC | COM | 5804 | $44,079 | 34,437 | 0.00 | 0.00 | 3,600 | 11.67 | 06-30-2024 |
