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 171 of 215
TScan Therapeutics, Inc.
Shares:817.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
Paysign, Inc.
Shares:528.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
MediWound Ltd.
Shares:72.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
Amprius Technologies, Inc.
Shares:416.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
aTYR PHARMA INC
Shares:367.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
BANK OF MONTREAL /CAN/
Shares:11.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
VERU INC.
Shares:2.2M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
SUTRO BIOPHARMA, INC.
Shares:1.7M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
RENOVARO INC.
Shares:2.0M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
Vera Bradley, Inc.
Shares:483.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
FLOTEK INDUSTRIES INC/CN/
Shares:130.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
eHealth, Inc.
Shares:162.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
GOLUB CAPITAL BDC, Inc.
Shares:71.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
FiscalNote Holdings, Inc.
Shares:1.3M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
STEM, INC.
Shares:3.0M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
KULR Technology Group, Inc.
Shares:808.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:71.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4T)
Actinium Pharmaceuticals, Inc.
Shares:645.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4T)
Immatics N.V.
Shares:228.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4T)
QUICKLOGIC Corp
Shares:200.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4T)