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