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
VOR BIOPHARMA INC COM 4001 $1,944,494 629,286 0.00 0.00 579,373 1160.77 06-30-2023
AMES NATL CORP COM 4002 $1,933,195 107,221 0.00 0.00 68,500 176.91 06-30-2023
FREYR BATTERY SHS 4003 $1,933,047 206,743 0.00 0.00 14,390 7.48 06-30-2023
SEMLER SCIENTIFIC INC COM 4004 $1,925,649 73,386 0.00 0.00 56,375 331.40 06-30-2023
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