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 |
|---|---|---|---|---|---|---|---|---|---|
| FARMER BROS CO | COM | 4651 | $300,215 | 108,381 | 0.00 | 0.00 | 54,900 | 102.65 | 06-30-2023 |
| CHROMADEX CORP | COM NEW | 4652 | $298,675 | 190,239 | 0.00 | 0.00 | 13,400 | 7.58 | 06-30-2023 |
| PHX MINERALS INC | CL A | 4653 | $298,603 | 95,706 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| STEREOTAXIS INC | COM NEW | 4654 | $297,874 | 194,689 | 0.00 | 0.00 | 21,700 | 12.54 | 06-30-2023 |
