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 |
---|---|---|---|---|---|---|---|---|---|
SOCIETY PASS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MSP RECOVERY INC | CL A NEW | 6302 | $5,205 | 11,320 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SONOMA PHARMACEUTICALS INC | COM NEW | 6303 | $5,160 | 24,315 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SHARPS TECHNOLOGY INC | COMMON STOCK | 6304 | $5,055 | 21,064 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |