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 |
---|---|---|---|---|---|---|---|---|---|
ARAVIVE INC | COM | 5351 | $73,064 | 57,987 | 0.00 | 0.00 | 26,000 | 81.28 | 06-30-2023 |
VIRIOS THERAPEUTICS INC | COM | 5352 | $72,903 | 52,828 | 0.00 | 0.00 | 42,200 | 397.06 | 06-30-2023 |
S&W SEED CO | COM | 5353 | $72,818 | 59,687 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TROIKA MEDIA GROUP INC | COM NEW | 5354 | $72,783 | 32,638 | 0.00 | 32,638 | +Inf | 06-30-2023 |