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 |
|---|---|---|---|---|---|---|---|---|---|
| PHENOMEX INC | COM | 5201 | $109,398 | 223,262 | 0.00 | 0.00 | -1,039,738 | -82.32 | 06-30-2023 |
| DYADIC INTL INC DEL | COM | 5202 | $109,142 | 56,550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| USIO INC | COM | 5203 | $108,604 | 58,389 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CURO GROUP HOLDINGS CORP | COM | 5204 | $106,946 | 79,219 | 0.00 | 0.00 | -297,351 | -78.96 | 06-30-2023 |
