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 |
---|---|---|---|---|---|---|---|---|---|
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 5101 | $126,159 | 53,457 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 5102 | $126,000 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TAITRON COMPONENTS INC | CL A | 5103 | $125,909 | 30,194 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GREENWICH LIFESCIENCES INC | COM | 5104 | $125,404 | 13,002 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |