Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALERUS FINL CORP | COM | 3401 | $5,915,640 | 325,771 | 0.00 | 0.00 | 30,420 | 10.30 | 06-30-2023 |
| CITIZENS & NORTHN CORP | COM | 3402 | $5,912,188 | 306,331 | 0.00 | 0.00 | 45,539 | 17.46 | 06-30-2023 |
| LUNA INNOVATIONS INC | COM | 3403 | $5,909,842 | 648,009 | 0.00 | 0.00 | 535,435 | 475.63 | 06-30-2023 |
| POSTAL REALTY TRUST INC | CL A | 3404 | $5,901,931 | 401,219 | 0.00 | 0.00 | 108,616 | 37.12 | 06-30-2023 |
