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 166 of 215
Proficient Auto Logistics, Inc
Shares:205.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
ADC Therapeutics SA
Shares:1.2M
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
BEL FUSE INC /NJ
Shares:23.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
UNITED BREWERIES CO INC
Shares:112.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
TWFG, Inc.
Shares:54.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
Endava plc
Shares:86.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
biote Corp.
Shares:502.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
CONSUMER PORTFOLIO SERVICES, INC.
Shares:192.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
FATE THERAPEUTICS INC
Shares:2.1M
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
G9451V109
Shares:162.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
Wheels Up Experience Inc.
Shares:1.6M
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
VIRCO MFG CORPORATION
Shares:172.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
Cardlytics, Inc.
Shares:900.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
Danaos Corp
Shares:21.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
Lexeo Therapeutics, Inc.
Shares:469.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
TaskUs, Inc.
Shares:119.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
FS KKR Capital Corp
Shares:74.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
Solid Biosciences Inc.
Shares:436.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
Sunrise Realty Trust, Inc.
Shares:142.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
PEOPLES BANCORP OF NORTH CAROLINA INC
Shares:59.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)