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 |
---|---|---|---|---|---|---|---|---|---|
MOLEKULE GROUP INC | COM | 5301 | $84,900 | 36,282 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VIA RENEWABLES INC | CL A COM NEW | 5302 | $84,648 | 12,162 | 0.00 | 12,162 | +Inf | 06-30-2023 | |
YELLOW CORP | COM | 5303 | $84,006 | 121,978 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DALLASNEWS CORPORATION | COM SER A | 5304 | $83,250 | 21,401 | 0.00 | 0.00 | -274 | -1.26 | 06-30-2023 |