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 |
---|---|---|---|---|---|---|---|---|---|
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 |