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 |
---|---|---|---|---|---|---|---|---|---|
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 |