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 |
---|---|---|---|---|---|---|---|---|---|
INSEEGO CORP | COM | 4851 | $201,931 | 313,752 | 0.00 | 0.00 | -1,166,186 | -78.80 | 06-30-2023 |
MONEYLION INC | CL A | 4852 | $201,300 | 16,761 | 0.00 | 16,761 | +Inf | 06-30-2023 | |
LIFEVANTAGE CORP | COM NEW | 4853 | $200,931 | 46,191 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ACCELERATE DIAGNOSTICS INC | COM | 4854 | $199,873 | 246,757 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |