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 |
---|---|---|---|---|---|---|---|---|---|
BIOSIG TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 17,737 | +Inf | 06-30-2024 | |
BIOVIE INC | CL A NEW | 6202 | $11,699 | 29,212 | 0.00 | 0.00 | -145,956 | -83.32 | 06-30-2024 |
THERIVA BIOLOGICS INC | COM NEW | 6203 | $11,506 | 48,691 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ENERGOUS CORP | COM NEW | 6204 | $11,374 | 10,435 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |