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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL E ONLINE LTD | SHS | 3801 | $2,881,562 | 70,385 | 0.00 | 0.00 | 25,690 | 57.48 | 06-30-2023 |
| CELCUITY INC | COM | 3802 | $2,875,662 | 261,900 | 0.00 | 0.00 | 230,520 | 734.61 | 06-30-2023 |
| VELO3D INC | COMMON STOCK | 3803 | $2,869,050 | 1,328,264 | 0.00 | 0.00 | 310,497 | 30.51 | 06-30-2023 |
| ALX ONCOLOGY HLDGS INC | COM | 3804 | $2,864,457 | 381,419 | 0.00 | 0.00 | -12,131 | -3.08 | 06-30-2023 |
