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:
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Page 162 of 215
Korro Bio, Inc.
Shares:122.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
First Western Financial Inc
Shares:108.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
NATIONAL BANKSHARES INC
Shares:79.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
CS Disco, Inc.
Shares:516.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
NeuroPace Inc
Shares:171.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
BRC Inc.
Shares:1.0M
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
Zenas BioPharma, Inc.
Shares:266.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
Restaurant Brands International Inc.
Shares:31.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
Zentalis Pharmaceuticals, Inc.
Shares:1.3M
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
908 Devices Inc.
Shares:467.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
Provident Bancorp, Inc. /MD/
Shares:181.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
78463X855
Shares:33.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
D-MARKET Electronic Services & Trading
Shares:729.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:50.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
456941103
Shares:110.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
Pioneer Bancorp, Inc./MD
Shares:176.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
Himalaya Shipping Ltd.
Shares:375.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
FENNEC PHARMACEUTICALS INC.
Shares:338.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
Nkarta, Inc.
Shares:1.1M
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
EGAIN Corp
Shares:422.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)