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 |
---|---|---|---|---|---|---|---|---|---|
BEYONDSPRING INC | SHS | 5601 | $37,996 | 32,200 | 0.00 | 0.00 | -53,900 | -62.60 | 06-30-2023 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 5602 | $37,972 | 412,743 | 0.00 | 0.00 | 388,900 | 1631.09 | 06-30-2023 |
UPEXI INC | COM | 5603 | $37,946 | 16,865 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LASER PHOTONICS CORP | COM | 5604 | $37,560 | 12,000 | 0.00 | 12,000 | +Inf | 06-30-2023 |