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 |
---|---|---|---|---|---|---|---|---|---|
ALPHA TEKNOVA INC | COM | 5451 | $58,593 | 21,945 | 0.00 | 0.00 | -108,764 | -83.21 | 06-30-2023 |
COCRYSTAL PHARMA INC | COM NEW | 5452 | $58,419 | 24,443 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DSS INC | COM | 5453 | $58,183 | 162,205 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DOMINARI HOLDINGS INC | COM NEW | 5454 | $58,159 | 19,986 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |