Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LSI INDS INC OHIO | COM | 3451 | $5,458,312 | 434,579 | 0.00 | 0.00 | 332,555 | 325.96 | 06-30-2023 |
I-80 GOLD CORP | COM | 3452 | $5,457,735 | 2,425,660 | 0.00 | 2,425,660 | +Inf | 06-30-2023 | |
SUPER GROUP SGHC LIMITED | ORD SHS | 3453 | $5,440,533 | 1,876,046 | 0.00 | 1,876,046 | +Inf | 06-30-2023 | |
NUVATION BIO INC | COM CL A | 3454 | $5,438,603 | 3,021,446 | 0.00 | 0.00 | 363,734 | 13.69 | 06-30-2023 |