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
EYENOVIA INC COM 4201 $1,048,445 442,382 0.00 0.00 368,865 501.74 06-30-2023
GDS HLDGS LTD SPONSORED ADS 4202 $1,041,050 94,727 0.00 0.00 -208,545 -68.77 06-30-2023
SINOVAC BIOTECH LTD SHS 4203 $1,040,861 160,875 0.00 160,875 +Inf 06-30-2023
RAMACO RES INC COM CL B 4204 $1,038,496 97,879 0.00 97,879 +Inf 06-30-2023
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