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
URBAN-GRO INC COM NEW 5901 $35,105 26,395 0.00 0.00 4,800 22.23 06-30-2024
ALAUNOS THERAPEUTICS INC COM NEW 5902 $35,093 50,205 0.00 0.00 -126 -0.25 06-30-2024
AKOUSTIS TECHNOLOGIES INC COM 5903 $34,874 264,796 0.00 0.00 -995,641 -78.99 06-30-2024
CEPTON INC COM NEW 5904 $34,607 12,865 0.00 0.00 0 0.00 06-30-2024
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