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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BIOMERICA INC
Shares:37.2K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$2.4T)
Predictive Oncology Inc.
Shares:13.8K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$2.4T)
Estrella Immunopharma, Inc.
Shares:22.4K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$2.4T)
Grayscale Decentraland Trust (MANA)
Shares:62.6K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$2.4T)
BT Brands, Inc.
Shares:16.1K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$2.4T)
59982U200
Shares:12.6K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$2.4T)
ARTS WAY MANUFACTURING CO INC
Shares:12.1K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$2.4T)
Repare Therapeutics Inc.
Shares:19.4K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.4T)
Mediaco Holding Inc.
Shares:16.7K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$2.4T)
Bolt Biotherapeutics, Inc.
Shares:47.4K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$2.4T)
Lazydays Holdings, Inc.
Shares:57.4K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.4T)
SMITH MICRO SOFTWARE, INC.
Shares:25.4K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.4T)
Beneficient
Shares:59.6K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.4T)
HOOKIPA Pharma Inc.
Shares:17.0K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.4T)
Fathom Holdings Inc.
Shares:20.7K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.4T)
PodcastOne, Inc.
Shares:11.3K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$2.4T)
New Concept Energy, Inc.
Shares:23.5K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.4T)
reAlpha Tech Corp.
Shares:16.6K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.4T)
ProPhase Labs, Inc.
Shares:44.7K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.4T)
GeoVax Labs, Inc.
Shares:16.8K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$2.4T)