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 |
---|---|---|---|---|---|---|---|---|---|
DATCHAT INC | COM | 5901 | $8,623 | 16,091 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WAVEDANCER INC | COM | 5902 | $7,840 | 24,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CASTELLUM INC | COM NEW | 5903 | $7,550 | 15,100 | 0.00 | 15,100 | +Inf | 06-30-2023 | |
SIGMA ADDITIVE SOLUTIONS INC | COM | 5904 | $7,144 | 20,470 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |