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 163 of 215
AlTi Global, Inc.
Shares:669.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
LINKBANCORP, Inc.
Shares:299.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
08862EAB5
Shares:—
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
Orchestra BioMed Holdings, Inc.
Shares:473.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
Alector, Inc.
Shares:1.6M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
Bank7 Corp.
Shares:51.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
NI Holdings, Inc.
Shares:141.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
Septerna, Inc.
Shares:344.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
Lyell Immunopharma, Inc.
Shares:3.7M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
Hamilton Beach Brands Holding Co
Shares:101.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
Investar Holding Corp
Shares:111.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
C4 Therapeutics, Inc.
Shares:1.2M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
Sanara MedTech Inc.
Shares:63.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
76134H101
Shares:62.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$2.4T)
Star Bulk Carriers Corp.
Shares:124.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
32022K102
Shares:85.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
scPharmaceuticals Inc.
Shares:733.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
AUDIOEYE INC
Shares:173.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
Virgin Galactic Holdings, Inc
Shares:636.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
PUMA BIOTECHNOLOGY, INC.
Shares:649.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)