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 |
---|---|---|---|---|---|---|---|---|---|
LONGEVERON INC | COM | 5501 | $50,024 | 14,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | 5502 | $50,022 | 45,892 | 0.00 | 0.00 | -1,026 | -2.19 | 06-30-2023 |
RYVYL INC | COM NEW | 5503 | $49,964 | 66,618 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NEMAURA MED INC | COM NEW | 5504 | $49,899 | 53,666 | 0.00 | 0.00 | 18,042 | 50.65 | 06-30-2023 |