State-Street

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,281
Total Value
2426676880984
Accession Number
0000093751-25-000351
Form Type
13F-HR
Manager Name
State-Street
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions • $2.4T total value
Manager:
Search and click to pin securities to the top
Page 152 of 215
EVOLUTION PETROLEUM CORP
Shares:678.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
ARES CAPITAL CORP
Shares:158.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
ACELYRIN, Inc.
Shares:1.4M
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
98421MAE6
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
Y-mAbs Therapeutics, Inc.
Shares:789.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
Bark, Inc.
Shares:2.5M
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
John Marshall Bancorp, Inc.
Shares:210.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
JOINT Corp
Shares:278.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
CRAWFORD & CO
Shares:304.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
iTeos Therapeutics, Inc.
Shares:582.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
ACCURAY INC
Shares:1.9M
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
48581R205
Shares:37.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
Blade Air Mobility, Inc.
Shares:1.3M
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
SOUNDTHINKING, INC.
Shares:203.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
Grifols SA
Shares:483.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
DMC Global Inc.
Shares:408.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
NATURES SUNSHINE PRODUCTS INC
Shares:273.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
RE/MAX Holdings, Inc.
Shares:407.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
TIMBERLAND BANCORP INC
Shares:112.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
Solid Power, Inc.
Shares:3.2M
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)