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 |
---|---|---|---|---|---|---|---|---|---|
LANTRONIX INC | COM NEW | 4501 | $401,015 | 95,253 | 0.00 | 0.00 | 10,900 | 12.92 | 06-30-2023 |
OPPFI INC | COM CL A | 4502 | $399,893 | 196,026 | 0.00 | 0.00 | -1,500 | -0.76 | 06-30-2023 |
INOVIO PHARMACEUTICALS INC | COM NEW | 4503 | $391,780 | 877,447 | 0.00 | 0.00 | -30,594,905 | -97.21 | 06-30-2023 |
BEAM GLOBAL | COM | 4504 | $387,380 | 37,428 | 0.00 | 0.00 | -128,666 | -77.47 | 06-30-2023 |