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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED DNA SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WORKSPORT LTD | COM NEW | 5952 | $30,927 | 39,711 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FORWARD INDS INC N Y | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -1.41 | 06-30-2024 |
IDEANOMICS INC | COM NEW | 5954 | $30,340 | 33,711 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |