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
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
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