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
SIGMATRON INTL INC COM 5551 $43,510 13,429 0.00 0.00 0 0.00 06-30-2023
NEXTPLAT CORP COM NEW 5552 $43,398 15,955 0.00 0.00 0 0.00 06-30-2023
FORTE BIOSCIENCES INC COM 5553 $43,331 41,664 0.00 0.00 0 0.00 06-30-2023
BLUE WTR BIOTECH INC COM 5554 $43,271 38,293 0.00 38,293 +Inf 06-30-2023
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