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 |
---|---|---|---|---|---|---|---|---|---|
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 |