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 |
|---|---|---|---|---|---|---|---|---|---|
| TALIS BIOMEDICAL CORP | COM | 5751 | $22,769 | 47,436 | 0.00 | 0.00 | -2,100 | -4.24 | 06-30-2023 |
| CREXENDO INC | COM | 5752 | $22,213 | 12,621 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| XTANT MED HLDGS INC | COM NEW | 5753 | $22,007 | 23,666 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TREVENA INC | COM NEW | 5754 | $21,905 | 24,864 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
