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 |
---|---|---|---|---|---|---|---|---|---|
OCEAN BIOMEDICAL INC | COM | 5851 | $40,016 | 32,800 | 0.00 | 0.00 | -103,507 | -75.94 | 06-30-2024 |
STREAMLINE HEALTH SOLUTIONS | COM | 5852 | $39,960 | 86,719 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CASA SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 5854 | $39,693 | 117,260 | 0.00 | 0.00 | 21,200 | 22.07 | 06-30-2024 |