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 |
---|---|---|---|---|---|---|---|---|---|
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 |