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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,786 holding rows worth $1,772,130,547,873 by the sum of the rows.

Accession
0000093751-23-000580
Filer
CIK 93751
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 4,786 entries on the cover page, a total value of $177,213,054,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,130,547,873 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $177,213,054,787, 90% less than the sum of the rows, $1,772,130,547,873. This page uses the sum of the rows.

Other managers

  • included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
  • included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
  • included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
  • included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
  • included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
  • included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
  • included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
  • included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
  • included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY 028-23253

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Cango Inc/KY137586103ADS44,207$50,396dollars as filed
CYCLERION THERAPEUTICS INC23255M105COM115,414$50,078dollars as filed
AIRSPAN NETWORKS HOLDINGS IN00951K104COM72,288$50,045dollars as filed
Xilio Therapeutics Inc.98422T100COM15,690$49,894dollars as filed
CONTRAFECT CORP COM NEW212326409COM27,219$49,811dollars as filed
SG BLOCKS INC78418A505COM NEW49,306$49,799dollars as filed
NANOVIRICIDES INC630087302COM41,906$49,118dollars as filed
SEACHANGE INTL INC811699107COM134,020$48,770dollars as filed
BIORA THERAPEUTICS INC74319F305COM17,573$48,677dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW24,443$48,397dollars as filed
AYRO INC054748108COM87,905$48,313dollars as filed
TFF PHARMACEUTICALS INC87241J104COM69,929$47,922dollars as filed
REMARK HOLDINGS INC75955K300COM34,485$47,244dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM71,151$47,095dollars as filed
NEMAURA MED INC640442208COMMON53,666$46,958dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM42,637$46,688dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$46,631dollars as filed
MARIN SOFTWARE INC56804T205COM NEW50,885$46,331dollars as filed
Senti Biosciences, Inc.81726A100Common Stock39,100$46,138dollars as filed
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM74,300$46,066dollars as filed
BLACKBOXSTOCKS INC COM09229E204Stock59,776$46,028dollars as filed
RESEARCH SOLUTIONS INC761025105CMN22,807$45,842dollars as filed
SHIFT TECHNOLOGIES INC82452t305COM40,871$45,776dollars as filed
EDUCATIONAL DEV CORP281479105COM15,476$45,499dollars as filed
ELYS GAME TECHNOLOGY CORP290734102COM88,200$45,361dollars as filed
GT BIOPHARMA INC36254L209COM NEW81,881$45,035dollars as filed
AVALO THERAPEUTICS INC COM NEW05338F207Stock25,643$44,875dollars as filed
VINCERX PHARMA INC92731L106COM NEW43,143$44,869dollars as filed
BIODESIX INC09075X108COM24,050$44,733dollars as filed
RAVE RESTAURANT GROUP INC754198109COM30,529$44,572dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$44,368dollars as filed
TENAX THERAPEUTICS INC88032L506COM95,122$44,232dollars as filed
CINGULATE INC17248W105COMMON STOCK44,760$44,089dollars as filed
FLEXSHOPPER INC33939J303COM51,826$44,052dollars as filed
DIGITAL MEDIA SOLUTIONS INC25401G106COM38,921$43,592dollars as filed
NEOVOLTA INC640655106CMN17,014$43,556dollars as filed
SATSUMA PHARMACEUTICALS INC80405P107COM62,236$43,472dollars as filed
CYTEIR THERAPEUTICS INC23284P103COMMON23,853$43,412dollars as filed
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS132,788$43,222dollars as filed
LILIUM N VN52586109COM66,390$43,154dollars as filed
ORBITAL ENERGY GROUP INC68559A109COM294,116$42,912dollars as filed
Surrozen, Inc.86889P109COM70,932$42,701dollars as filed
BEYONDSPRING INCG10830100SHS37,851$42,393dollars as filed
ACUTUS MED INC005111109COM56,071$42,278dollars as filed
FORTE BIOSCIENCES INC34962G109COM41,664$42,081dollars as filed
BARNWELL INDS INC068221100COM19,083$41,983dollars as filed
PAXMEDICA INC70424C104COM21,900$41,829dollars as filed
ACER THERAPEUTICS INC00444P108CMN54,925$41,661dollars as filed
POLAR PWR INC73102V105COM31,551$41,647dollars as filed
AUGMEDIX INC05105P107COM23,700$41,238dollars as filed
BIOCARDIA INC09060U507COM21,000$41,160dollars as filed
PULMATRIX INC74584P301COM13,945$41,138dollars as filed
EQUILLIUM INC29446K106COM56,220$41,041dollars as filed
KINGSTONE COS INC496719105COMMON STOCK29,829$40,866dollars as filed
EDESA BIOTECH INC27966L108COM43,975$40,110dollars as filed
INHIBIKASE THERAPEUTICS INC45719W106COM60,500$39,785dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$39,629dollars as filed
LONGEVERON INC CL A NEW54303L104Stock14,800$39,516dollars as filed
UNIVERSAL SAFETY PRODS INC913821302COM NEW17,028$39,505dollars as filed
HEARTBEAM INC42238H108COM17,473$39,489dollars as filed
CONFORMIS INC COM NEW20717E200Stock24,668$39,469dollars as filed
KINTARA THERAPEUTICS INC49720K200COM NEW10,721$39,453dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,654$39,313dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM102,217$39,037dollars as filed
DIGITAL BRANDS GROUP INC25401N309COM NEW29,400$38,808dollars as filed
UPHEALTH INC91532B200COM26,021$38,771dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM25,774$38,661dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock52,790$38,574dollars as filed
SIGILON THERAPEUTICS INC82657L107COM41,300$38,413dollars as filed
EKSO BIONICS HLDGS INC282644301COM23,180$38,247dollars as filed
LUMOS PHARMA INC55028X109COM11,237$38,093dollars as filed
AVALON GLOBOCARE CORP05344R203COM NEW19,120$37,858dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK27,600$37,812dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK10,728$37,763dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM34,303$37,390dollars as filed
AXCELLA HEALTH INC05454B105COM77,272$37,091dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,100$36,942dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK80,000$36,792dollars as filed
WIDEPOINT CORP967590209COMMON20,153$36,477dollars as filed
ENGLOBAL CORP293306106COM76,019$36,451dollars as filed
GOLDEN MATRIX GROUP INC381098300COM13,600$36,040dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM19,473$36,025dollars as filed
VYNE THERAPEUTICS INC92941V308COM11,665$35,928dollars as filed
SOTHERLY HOTELS INC83600C103COM17,948$35,806dollars as filed
AVENUE THERAPEUTICS INC05360L304COMMON30,593$35,794dollars as filed
SAB BIOTHERAPEUTICS INC78397T103COM81,241$35,746dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK20,765$35,716dollars as filed
SINTX TECHNOLOGIES INC829392604COM17,293$35,451dollars as filed
CAMBER ENERGY INC13200M607COM22,385$35,368dollars as filed
REGULUS THERAPEUTICS INC75915K309COM41,719$35,357dollars as filed
SIGMATRON INTL INC82661L101COM13,429$35,318dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN25,200$35,280dollars as filed
KUBIENT INC COM USD0.0000150116V107COM51,100$35,259dollars as filed
BEST INC08653C502SPONSORED ADS44,448$35,114dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$34,980dollars as filed
DSS INC26253C102COM162,205$34,874dollars as filed
ADITXT INC007025505COM NEW37,900$34,868dollars as filed
CYNGN INC23257B107COM28,100$34,844dollars as filed
SOCIETY PASS INC83370P102COM33,812$34,488dollars as filed
GENETRON HLDGS LTD37186H100ADS32,556$34,184dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM26,074$34,157dollars as filed
CAZOO GROUP LTDG2007L204COM13,691$34,091dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW48,691$34,006dollars as filed
RESHAPE LIFESCIENCES INC COM76090R200Common Stock13,015$33,449dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM17,600$33,264dollars as filed
VERB TECHNOLOGY CO INC92337U104COM276,835$33,193dollars as filed
SOLENO THERAPEUTICS INC834203309COM15,448$33,059dollars as filed
BETTER THERAPEUTICS INC COMMON08773T104COM45,200$32,906dollars as filed
KAIVAL BRNDS INNOVATNS GRP I483104204COM NEW45,700$32,899dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK46,767$32,737dollars as filed
FOXO TECHNOLOGIES INC351471107COM CL A77,400$32,508dollars as filed
TITAN PHARMACEUTICALS INC DE888314606COMMON38,287$31,709dollars as filed
FIRST WAVE BIOPHARMA INC33749P309COM11,797$31,616dollars as filed
SADOT GROUP INC627333107COM29,419$31,478dollars as filed
SQZ BIOTECHNOLOGIES CO78472W104COM56,140$31,438dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS12,600$31,122dollars as filed
MAMAS CREATIONS INC COM56146T103Stock16,200$30,780dollars as filed
DIXIE GROUP INC255519100COMMON STOCK40,157$30,519dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON11,512$30,277dollars as filed
ADDVANTAGE TECHNOLOGIES GRP006743306CMN27,208$30,201dollars as filed
LOTTERY COM INC54570M108COM107,834$30,194dollars as filed
ISUN INC465246106COMMON29,158$30,033dollars as filed
NATIONAL CINEMEDIA INC635309107COM226,027$29,858dollars as filed
Lixte Biotech HLDG539319202COM35,956$29,843dollars as filed
AEROCENTURY CORP007737109COM19,200$29,760dollars as filed
HCW BIOLOGICS INC40423R105COM21,446$29,595dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock57,001$29,259dollars as filed
CLOOPEN GROUP HOLDING LIMITED ADS18900M203ADR16,850$29,151dollars as filed
OLB Group Inc67086U307COM27,223$28,584dollars as filed
VACCINEX INC918640103CMN71,400$28,524dollars as filed
SIENTRA INC82621J204COMMON18,041$27,783dollars as filed
Vivani Medical Inc - US92854B109Equity27,695$27,695dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A26,569$27,632dollars as filed
EVELO BIOSCIENCES INC299734103COM152,129$27,490dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$27,435dollars as filed
GREENBOX POS39366L208COM NEW66,618$27,233dollars as filed
Pyxis Oncology, Inc (formerly Apexigen)03759B102COM54,300$27,150dollars as filed
HUMANIGEN INC444863203COM NEW188,676$27,075dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock72,658$26,883dollars as filed
ACERAGEN INC COM00445F109Stock11,653$26,685dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C108COM29,600$26,610dollars as filed
AINOS INC COM00902F204Stock30,200$26,576dollars as filed
NEUROMETRIX INC641255807COM18,170$26,528dollars as filed
WORKSPORT LTD98139q209COM18,100$26,426dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$26,407dollars as filed
GELESIS HLDGS INC36850R204COM161,860$26,335dollars as filed
SILO PHARMA INC82711P201cs12,500$26,188dollars as filed
SURGALIGN HOLDINGS INC COM NEW86882C204Stock15,829$25,326dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$24,946dollars as filed
TIMBER PHARMACEUTICALS INC887080208COM14,442$24,551dollars as filed
APPLIED UV INC03828V105COM27,684$24,362dollars as filed
TALIS BIOMEDICAL CORP87424L108CMN49,536$24,273dollars as filed
ONCORUS INC68236R103COM70,135$24,133dollars as filed
IMEDIA BRANDS INC452465206COM CL A47,042$23,973dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW13,812$23,895dollars as filed
AUTHID INC46264C206COM NEW53,076$23,884dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock28,300$23,800dollars as filed
ARTS WAY MFG INC043168103COM12,077$23,792dollars as filed
NEXTPLAT CORP68557F209COM NEW15,955$23,693dollars as filed
CEA INDUSTRIES INC86887P200COM NEW27,215$23,677dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW23,391$23,625dollars as filed
CHEMBIO DIAGNOSTICS163572209COM53,409$23,617dollars as filed
Panbela Therapeutics Inc69833W206Equity53,142$23,499dollars as filed
SHARPS TECHNOLOGY INC82003F101COM21,064$23,381dollars as filed
Appreciate Holdings Inc03832J106Equity40,900$23,313dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$23,139dollars as filed
CRYPTYDE INC22890A104COM273,509$22,756dollars as filed
PROCESSA PHARMACEUTICALS INC COM NEW74275C205Stock42,786$22,672dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM47,164$22,639dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM15,714$22,628dollars as filed
APTEVO THERAPEUTICS INC03835L207COMMON10,941$22,320dollars as filed
CBDMD INC12482W101COM114,303$22,289dollars as filed
HUB CYBER SECURITY LTDM6000J101ORD SHS17,099$22,229dollars as filed
GRACELL BIOTECHNOLOGIES INC38406L103ADR11,914$22,160dollars as filed
LIQTECH INTL INC53632A201COM47,008$22,089dollars as filed
MEDALIST DIVERSIFIED REIT IN58403P105COM26,401$22,045dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW13,719$21,950dollars as filed
PINEAPPLE ENERGY INC72303P107COM13,477$21,428dollars as filed
INKT603693102Stock11,109$21,329dollars as filed
AUDDIA INC05072K107COM28,858$20,489dollars as filed
THARIMMUNE INC432705101COM25,768$20,398dollars as filed
CREXENDO INC226552107COMMON STOCK12,621$20,383dollars as filed
BAUDAX BIO INC COM PAR $0 0107160F404COM NEW11,602$19,723dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L104COMMON10,600$19,716dollars as filed
LM FDG AMER INC COM NEW502074404Stock25,245$19,701dollars as filed
BTCS INC05581M404CMN13,900$19,043dollars as filed
ATHENEX INC04685N202COM NEW14,202$18,889dollars as filed
ARRIVAL GROUPL0423Q108SHS138,838$18,604dollars as filed
ACORDA THERAPEUTICS INC COM00484M601Stock31,648$18,546dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM32,907$18,500dollars as filed
ZENVIA CL A ORDG9889V101COM18,044$18,405dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock16,080$18,331dollars as filed
ADIAL PHARMACEUTICALS INC00688A106COM52,354$18,324dollars as filed
BIO-PATH HLDGS INC09057N300COM13,033$18,116dollars as filed
Impac Mortgage Holdings Inc45254P508COM NEW51,560$18,061dollars as filed
IMUNON INC15117N602COM14,303$17,879dollars as filed
AGEX THERAPEUTICS INC00848H108COM26,801$17,769dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM55,055$17,618dollars as filed
SAFETY SHOT INC48208F105COM NEW39,400$17,545dollars as filed
TREVENA INC89532E208COM24,864$17,405dollars as filed
APTINYX INC03836N103COM138,251$17,254dollars as filed
NEPHROS INC640671400COM15,698$17,111dollars as filed
CASTELLUM INC14838T204COM NEW15,100$16,459dollars as filed
SYNAPTOGENIX INC87167T201COM NEW20,100$16,078dollars as filed
ONTRAK INC683373104COM30,157$15,923dollars as filed
MYOMO INC62857J201COM NEW20,975$15,731dollars as filed
VIVOS THERAPEUTICS INC92859E108COM45,650$15,571dollars as filed
QUALTEK SERVICES INC74760R303COMM38,792$15,319dollars as filed
INVO Bioscience, Inc.44984F302common23,781$15,196dollars as filed
XTANT MED HLDGS INC98420P308COM NEW23,666$15,087dollars as filed
CATALYST BIOSCIENCES INC14888D208COM72,599$15,028dollars as filed
RICEBRAN TECHNOLOGIES762831303Common15,872$14,761dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$14,744dollars as filed
LUCID DIAGNOSTICS INC54948X109COM10,521$14,729dollars as filed
TALPHERA INC00444T209COM NEW22,182$14,596dollars as filed
PERASO INC71360T101COM26,494$14,450dollars as filed
AVINGER INC053734885COM NEW17,978$14,382dollars as filed
XENETIC BIOSCIENCES INC984015503COM34,668$14,283dollars as filed
UNICO AMERN CORP904607108COM13,705$14,253dollars as filed
ENSERVCO CORP29358Y201COM NEW29,658$14,088dollars as filed
AETHLON MED INC00808Y307COM36,304$13,977dollars as filed
BIOFRONTERA INC09077D100COM22,900$13,971dollars as filed
BIOCEPT INC09072V501COM40,596$13,803dollars as filed
ARIDIS PHARMACEUTICALS INC040334104COMMON STOCK43,247$13,584dollars as filed
ALZAMEND NEURO INC02262M308COM NEW31,900$13,558dollars as filed
XCEL BRANDS INC98400M101COM NEW22,103$13,520dollars as filed
CALYXT INC13173L107COM38,112$13,339dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW18,748$13,311dollars as filed
CREATIVE MED TECHNOLOGY HLDGS COM NEW22529Y309Stock25,467$12,734dollars as filed
Ohr Pharmaceutical Inc64132K102COM68,687$12,707dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON11,450$12,595dollars as filed
MEDAVAIL HOLDINGS INC58406B103COM43,358$12,426dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A14,788$12,178dollars as filed
SEQLL INC81734C106COM28,000$11,200dollars as filed
VENUS CONCEPT INC92332W105COM49,041$10,750dollars as filed
ACLARION INC COM NEW655187102Stock15,801$10,645dollars as filed
TROIKA MEDIA GROUP INC89689F305COM43,426$10,535dollars as filed
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK79,132$10,295dollars as filed
MSP RECOVERY INC553745100COM CL A12,000$10,200dollars as filed
LAIRD SUPERFOOD INC50736T102CMN12,546$10,166dollars as filed
QUALIGEN THERAPEUTICS INC74754R202COMMON10,930$10,112dollars as filed
PLUS THERAPEUTICS INC72941H400COM34,414$9,980dollars as filed
ATLIS MOTOR VEHICLES INC049506108CLASS A COM17,300$9,975dollars as filed
GSE SYS INC36227k106COM14,259$9,910dollars as filed
FINCH THERAPEUTICS GROUP INC31773D101COM24,479$9,620dollars as filed
BITNILE METAVERSE INC27888N307CMN78,974$9,256dollars as filed
PASITHEA THERAPEUTICS CORP COM NEW70261F103Stock23,647$9,199dollars as filed
DATCHAT INC23816M107COM16,091$9,188dollars as filed
Sigma Additive Solutions, Inc.826598500common20,470$9,009dollars as filed
BELLICUM PHARMACEUTICALS INC COM NEW079481404Stock27,245$8,991dollars as filed
VYANT BIO INC92942V208COM15,038$8,722dollars as filed
NEXIMMUNE INC65344D109COM22,919$8,709dollars as filed
SOLUNA HOLDINGS INC583543103COM NEW28,820$8,003dollars as filed
SHAPEWAYS HOLDINGS INC81947T102COMMON STOCK22,100$7,585dollars as filed
LANDOS BIOPHARMA INC515069102CMN25,200$7,510dollars as filed
STRYVE FOODS INC863685103CLASS A COM15,200$7,372dollars as filed
ANGION BIOMEDICA CORP03476J107COM12,700$7,366dollars as filed
EFFECTOR THERAPEUTICS INC28202V108COM20,085$7,229dollars as filed
TRANSCODE THERAPEUTICS INC89357L105CMN21,019$7,121dollars as filed
WAVEDANCER INC456696103COM24,500$7,093dollars as filed
VALLON PHARMACEUTICALS INC92023M101COM18,921$6,842dollars as filed
EASTSIDE DISTILLING INC277802302COM18,000$6,300dollars as filed
NAVIDEA BIOPHARMACEUTICALS INC63937x202COM23,843$6,199dollars as filed
CYCLACEL PHARMACE 6percent PFDCONV23254L603Stock10,510$6,031dollars as filed
T2 BIOSYSTEMS INC89853L203COM NEW12,926$5,946dollars as filed
IMAC HLDGS INC44967K104COM40,161$5,743dollars as filed
SCWORX CORP COM78396V109Stock14,924$5,223dollars as filed
REGENETP INC XXX731094207COM10,741$5,156dollars as filed
BIOLASE INC090911405cs17,440$4,904dollars as filed
ASCENT SOLAR TECHNOLOGIES INC COM NEW043635606Stock13,200$4,884dollars as filed
Benitec Biopharma, Inc.08205P100common21,438$4,500dollars as filed
MOBIQUITY TECHNOLOGIES INC60743F508COM23,216$4,167dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM10,628$3,906dollars as filed
NXT-ID INC67091J404COM NEW24,000$3,631dollars as filed
MINERVA SURGICAL INC60343F106COM15,400$3,380dollars as filed
EXELA TECHNOLOGIES INC30162V706COM77,881$3,030dollars as filed
BLUE STAR FOODS CORP09606H101COM23,306$2,960dollars as filed
NOVO INTEGRATED SCIENCES INC67011T201CMN20,992$2,578dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS17,099$2,137dollars as filedprincipal
CROWN ELECTROKINETICS CORP228339206COM NEW14,300$2,052dollars as filed
AMERICAN REBEL HOLDINGS INC02919L208COM12,640$1,796dollars as filed
MINIM INC60365W102COM10,900$1,187dollars as filed
POLYMET MNG CORP731916144WARR398,295$1,075dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20221,299$931dollars as filedprincipal
NEBIUS GROUP N.V.N97284108SHS CLASS A3,175,354$3dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS615,922$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-23-000580this filing2023-05-15acceptance time not in the bulk data set