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 |
|---|---|---|---|---|---|---|---|---|---|
| GSI TECHNOLOGY INC | COM | 4601 | $331,700 | 59,982 | 0.00 | 0.00 | 14,000 | 30.45 | 06-30-2023 |
| OP BANCORP | COM | 4602 | $330,894 | 39,252 | 0.00 | 0.00 | -1,300 | -3.21 | 06-30-2023 |
| ACHIEVE LIFE SCIENCES INC | COM | 4603 | $328,610 | 63,316 | 0.00 | 0.00 | 40,600 | 178.73 | 06-30-2023 |
| SB FINL GROUP INC | COM | 4604 | $328,464 | 25,945 | 0.00 | 0.00 | -1,121 | -4.14 | 06-30-2023 |
