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 |
---|---|---|---|---|---|---|---|---|---|
EXAGEN INC | COM | 5251 | $97,704 | 33,691 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
APPLIED DNA SCIENCES INC | COM | 5252 | $97,623 | 75,677 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WESTWATER RES INC | COM NEW | 5253 | $97,493 | 118,605 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MILESTONE SCIENTIFIC INC | COM NEW | 5254 | $97,135 | 111,585 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |