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
REGIS CORP MINN COM 5051 $135,280 121,874 0.00 0.00 0 0.00 06-30-2023
BIOSIG TECHNOLOGIES INC COM NEW 5052 $135,091 108,073 0.00 0.00 0 0.00 06-30-2023
MONTEREY CAP ACQUISITION COR CLASS A COM 5053 $134,934 12,900 0.00 0.00 -200 -1.53 06-30-2023
SENSUS HEALTHCARE INC COM 5054 $134,669 42,752 0.00 0.00 0 0.00 06-30-2023
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