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 203 of 215
74915M209
Shares:10.5K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$2.4T)
67577R102
Shares:70.5K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$2.4T)
Fortress Biotech, Inc.
Shares:44.0K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$2.4T)
Dare Bioscience, Inc.
Shares:23.5K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$2.4T)
MOBIX LABS, INC
Shares:75.8K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$2.4T)
Lexaria Bioscience Corp.
Shares:39.3K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$2.4T)
Allakos Inc.
Shares:294.5K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$2.4T)
Lucid Diagnostics Inc.
Shares:45.0K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$2.4T)
ClearSign Technologies Corp
Shares:89.0K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$2.4T)
FlexShopper, Inc.
Shares:51.8K
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$2.4T)
75630B402
Shares:36.3K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$2.4T)
PEDEVCO CORP
Shares:92.4K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$2.4T)
READING INTERNATIONAL INC
Shares:45.9K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$2.4T)
WILLAMETTE VALLEY VINEYARDS INC
Shares:10.7K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$2.4T)
Gold Royalty Corp.
Shares:44.1K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$2.4T)
VINCE HOLDING CORP.
Shares:32.9K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$2.4T)
Nexalin Technology, Inc.
Shares:32.3K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$2.4T)
294100102
Shares:168.9K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$2.4T)
Owlet, Inc.
Shares:17.0K
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$2.4T)
ORION ENERGY SYSTEMS, INC.
Shares:85.6K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$2.4T)