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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,296 holding rows worth $2,457,609,922,723.

Accession
0000093751-24-000933
Filer
CIK 93751
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 4,296 entries on the cover page, a total value of $2,457,609,922,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,457,609,922,723 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

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 SOLUTIONS 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
BOUNDLESS BIO INC10170A100COM25,365$88,017dollars as filed
PEDEVCO CORP C70532Y303OM PAR92,372$86,830dollars as filed
LANTERN PHARMA INC51654W101COM23,652$86,803dollars as filed
PASSAGE BIO INC702712100COM123,873$86,711dollars as filed
URBAN ONE INC91705J204CL D NON VTG77,467$85,988dollars as filed
EXAGEN INC30068X103COM27,691$85,565dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM296,809$84,591dollars as filed
ELECTROCORE INC28531P202COM NEW11,672$84,272dollars as filed
DARIOHEALTH CORP23725P209COM74,958$83,953dollars as filed
LIPOCINE INC NEW53630X203COM NEW18,626$83,631dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,085$83,613dollars as filed
CARISMA THERAPEUTICS INC14216R101COM85,106$83,540dollars as filed
VIRNETX HLDG CORP92823T207COM11,847$83,521dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM43,466$82,585dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK17,528$82,206dollars as filed
BATTALION OIL CORP07134L107COM12,212$81,454dollars as filed
VOR BIOPHARMA INC929033108COM115,934$81,154dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS67,222$80,666dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock198,189$80,029dollars as filed
GRIID INFRASTRUCTURE INC398501106COMMON103,900$79,899dollars as filed
USIO INC917313108CMN58,389$79,409dollars as filed
CELULARITY INC151190204CL A NEW26,630$79,091dollars as filed
CUMULUS MEDIA INC231082801COM CL A59,919$78,494dollars as filed
IRIDEX CORP462684101COM44,718$78,257dollars as filed
ENVOY MEDICAL INC29415V109CL A23,872$77,584dollars as filed
NEURONETICS INC64131A105COM102,099$77,575dollars as filed
FRANKLIN WIRELESS CORP355184102COM16,900$77,402dollars as filed
INUVO INC46122W204COM NEW312,054$76,953dollars as filed
LAZYDAYS HLDGS INC52110H100COM50,793$76,190dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW23,515$76,189dollars as filed
RESEARCH SOLUTIONS INC761025105CMN27,907$76,186dollars as filed
OWLET INC69120X206CL A NEW16,951$76,110dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO40,790$74,646dollars as filed
NINE ENERGY SERVICE INC65441V101COM66,107$74,492dollars as filed
VOLITIONRX LTD928661107COM123,923$74,478dollars as filed
Rafael Holdings Inc Class B75062E106COM38,248$74,201dollars as filed
NULL02008G102NULL120,514$73,875dollars as filed
ORION ENERGY SYSTEMS INC686275108COM85,608$73,358dollars as filed
BENEFICIENT08178Q309COM59,554$73,251dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW16,967$72,958dollars as filed
VERIFYME INC92346X206COM NEW50,959$72,871dollars as filed
RALLYBIO CORP75120L100COM62,072$72,624dollars as filed
READING INTL INC755408101CL A44,076$71,844dollars as filed
GOGORO INCG9491K105ORDINARY SHARES134,806$71,447dollars as filed
WIDEPOINT CORP967590209COMMON20,153$71,342dollars as filed
IGC PHARMA INC45408X308COM NEW165,307$70,570dollars as filed
REPARE THERAPEUTICS INC760273102COM20,209$69,519dollars as filed
EYENOVIA INC30234E104COM133,917$69,182dollars as filed
ATERIAN INC02156U200COM NEW24,007$69,140dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW11,663$66,829dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT12,700$66,802dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM30,744$66,714dollars as filed
SURGEPAYS INC86882L204COM NEW35,800$65,872dollars as filed
NEUEHEALTH INC10920V404COM NEW12,381$64,629dollars as filed
AN2 THERAPEUTICS INC037326105COM60,302$64,523dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK42,960$64,010dollars as filed
AEON BIOPHARMA INC00791X100CL A60,950$63,998dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM28,802$63,940dollars as filed
AUTHID INC46264C305COM10,135$63,749dollars as filed
NANOVIRICIDES INC630087302COM41,906$62,859dollars as filed
FEMASYS INC31447E105cs56,369$62,570dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES45,944$62,484dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM23,300$61,745dollars as filed
CVD EQUIP CORP126601103COM18,546$61,387dollars as filed
GAIN THERAPEUTICS INC36269B105COM34,437$61,298dollars as filed
INNOVATE CORP45784J303COM NEW16,547$61,224dollars as filed
WESTWATER RES INC961684206COM NEW118,605$61,200dollars as filed
TAITRON COMPONENTS INC874028103CL A20,980$61,052dollars as filed
QUANTUM CORPORATION747906600COM17,114$59,899dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK110,730$59,794dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,948$59,073dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock59,499$58,904dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR11,533$58,472dollars as filed
RAVE RESTAURANT GROUP INC754198109COM28,629$58,117dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock41,492$58,089dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM46,000$57,040dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM17,488$56,486dollars as filed
ROADZEN INCG7606H108CMN47,132$56,087dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW20,619$56,084dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM65,689$55,829dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW19,554$55,729dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock37,824$55,601dollars as filed
CARA THERAPEUTICS INC140755109COM180,400$55,563dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM14,500$55,390dollars as filed
STRAN & CO INC86260J102COMMON STOCK44,924$54,807dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,100$54,758dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW15,322$54,240dollars as filed
FATHOM HOLDINGS31189V109COM20,727$53,683dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW23,717$53,600dollars as filed
FLEXSHOPPER INC33939J303COM51,826$53,381dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock17,859$53,339dollars as filed
BIONANO GENOMICS INC09075f305COM113,988$51,739dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW61,983$51,297dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM11,100$51,171dollars as filed
CREATIVE REALITIES INC22530J309CMN11,107$50,981dollars as filed
AMERISERV FINL INC03074A102COM19,490$50,869dollars as filed
LITE STRATEGY INC55279B301COM17,821$50,790dollars as filed
CPS TECHNOLOGIES CORP12619F104COM35,724$50,728dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,413$50,607dollars as filed
SPAR GROUP INC784933103COM20,592$50,450dollars as filed
Onemednet Corp Cl A68270C103Common Stock82,500$50,432dollars as filed
THERAPEUTICSMD INC88338N206COM NEW30,100$49,966dollars as filed
EQUILLIUM INC29446K106COM59,720$49,687dollars as filed
METAVIA INC64132R404COM15,633$49,557dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,454$49,552dollars as filed
AQUA METALS INC03837J101COM264,434$49,449dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM69,611$48,728dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK26,600$48,678dollars as filed
SOS LIMITED83587W205ADR61,556$48,629dollars as filed
CUTERA INC232109108COM61,519$48,526dollars as filed
ATHIRA PHARMA INC04746L104COM107,781$48,070dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM77,149$47,061dollars as filed
AIM IMMUNOTECH INC00901B105COM173,103$46,738dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM59,796$46,049dollars as filed
QURATE RETAIL INC74915M209COM10,656$45,608dollars as filed
DYADIC INTL INC DEL26745T101COM43,550$45,292dollars as filed
ZKH GROUP LTD98877R104CMN12,192$44,988dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A116,232$44,900dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW16,519$44,106dollars as filed
CORTEXYME INC22053A107COM56,611$43,941dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A35,500$43,665dollars as filed
LUMOS PHARMA INC55028X109COM11,237$43,487dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM27,100$43,360dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM33,700$43,136dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$43,090dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$43,044dollars as filed
DATA STORAGE CORP23786R201COM NEW11,217$42,288dollars as filed
EMCORE Corp290846401COM19,068$42,140dollars as filed
DATA I O CORP237690102COM16,170$41,557dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$41,381dollars as filed
VINCERX PHARMA INC92731L106COM NEW57,016$40,823dollars as filed
CXAPP INC23248B109CMN24,151$40,574dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW45,195$40,422dollars as filed
WORKHORSE GROUP INC98138J305COM SHS46,468$40,399dollars as filed
CEPTON INC15673X200COM12,865$40,139dollars as filed
BLACKBOXSTOCKS INC09229E303COM14,944$39,153dollars as filed
BEYOND AIR INC08862L103COM100,607$39,036dollars as filed
SIEBERT FINL CORP826176109COM15,200$38,456dollars as filed
SIGMATRON INTL INC82661L101COM13,429$38,273dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN47,012$37,845dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW25,966$37,521dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,700$37,236dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW20,086$37,159dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW10,404$36,830dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON35,071$36,825dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM17,600$36,608dollars as filed
URBAN-GRO INC91704K202COM NEW26,395$36,425dollars as filed
BIG SKY INDL INC911805307COM31,671$36,422dollars as filed
SHIMMICK CORPORATION82455M109COM14,700$36,309dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW11,594$36,289dollars as filed
EDUCATIONAL DEV CORP281479105COM15,476$36,214dollars as filed
NEXTPLAT CORP68557F209COM NEW25,655$36,174dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW20,543$36,156dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW20,459$35,599dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM20,415$34,910dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$34,888dollars as filed
DATAVAULT AI INC86633R609COM SHS19,502$34,519dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM31,119$34,231dollars as filed
Xilio Therapeutics Inc.98422T100COM43,390$34,178dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK11,379$34,137dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM42,637$34,110dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,146$34,009dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK101,300$33,115dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$32,350dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM32,800$32,144dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM17,651$31,948dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock39,530$31,189dollars as filed
BARNWELL INDS INC068221100COM13,619$30,779dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM47,437$30,739dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM64,400$30,584dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity196,184$30,565dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM57,400$30,422dollars as filed
EXELA TECHNOLOGIES INC30162V805COM14,768$30,422dollars as filed
GLYCOMIMETICS INC38000Q102COM179,265$30,296dollars as filed
PULMATRIX INC74584P301COM13,945$29,842dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS60,448$29,710dollars as filed
VYNE THERAPEUTICS INC92941V308COM15,765$29,638dollars as filed
LONGEVERON INC54303L203CL A NEW15,180$29,449dollars as filed
COGNITION THERAPEUTICS INC19243B102COM62,750$29,405dollars as filed
Milestone Pharmaceuticals Inc59935V107COM19,311$29,353dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM27,400$29,318dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock15,980$28,285dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW16,724$28,264dollars as filed
DIXIE GROUP INC255519100COMMON STOCK40,157$28,106dollars as filed
XWELL INC98420U802COM NEW16,144$27,929dollars as filed
Bitcoin Depot Inc09174P105Common Stock17,600$27,808dollars as filed
RENOVORX INC75989R107COM NEW26,152$27,721dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$27,140dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$27,064dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM117,260$27,005dollars as filed
EKSO BIONICS HLDGS INC282644301COM23,180$26,889dollars as filed
NEPHROS INC640671400COM15,698$26,844dollars as filed
BT BRANDS INC0557MQ206COM NEW16,149$26,484dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS25,422$25,930dollars as filed
BIORA THERAPEUTICS INC74319F305COM51,573$25,869dollars as filed
PAVMED INC70387R403COM NEW20,854$25,650dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS12,424$25,593dollars as filed
APPTECH PMTS CORP03834B309COM42,666$25,514dollars as filed
FOCUS UNVL INC34417J104COM95,631$25,247dollars as filed
TRUGOLF INC CMN243733102COM26,400$25,054dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM66,434$24,474dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM68,361$24,384dollars as filed
IN8BIO INC45674E109COM88,746$23,961dollars as filed
CINEVERSE CORP172406308COM CL A24,292$23,782dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM15,500$23,715dollars as filed
Akoustis Technologies Inc00973N102COM264,796$23,699dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock32,904$23,691dollars as filed
MEDIACO HLDG INC58450D104CL A18,463$23,633dollars as filed
SADOT GROUP INC627333107COM55,460$23,515dollars as filed
MICROBOT MED INC59503A204COM NEW26,070$23,307dollars as filed
CLEARONE INC18506U104COM37,516$23,222dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM26,074$23,206dollars as filed
IMUNON INC15117N602COM21,303$22,581dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM21,500$22,360dollars as filed
ARTS WAY MFG INC043168103COM12,077$22,222dollars as filed
AMPLITECH GROUP INC03211Q200COM28,200$21,999dollars as filed
LUCID DIAGNOSTICS INC54948X109COM26,981$21,990dollars as filed
SOTHERLY HOTELS INC83600C103COM17,948$21,717dollars as filed
COSMOS HEALTH INC221413305COM24,743$21,675dollars as filed
NULL84862C203NULL85,900$21,647dollars as filed
BTCS INC05581M404CMN18,500$21,460dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM10,066$21,239dollars as filed
XTANT MED HLDGS INC98420P308COM NEW31,266$21,136dollars as filed
REALPHA TECH CORP75607T105COM16,600$21,082dollars as filed
JAGUAR HEALTH INC47010C805COM NEW15,127$20,421dollars as filed
SURF AIR MOBILITY INC868927203CMN15,107$20,243dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM86,719$19,954dollars as filed
VINCE HLDG CORP92719W207COM NEW10,776$19,936dollars as filed
MOLECULAR TEMPLATES INC608550208COM13,676$19,215dollars as filed
INKT603693102Stock25,515$19,136dollars as filed
TALPHERA INC00444T209COM NEW22,182$19,001dollars as filed
Movano, Inc.62459M107common52,600$18,889dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$18,630dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN43,936$17,921dollars as filed
PODCASTONE INC22275C105COM11,287$17,269dollars as filed
GLIMPSE GROUP INC37892C106COM22,700$17,157dollars as filed
WORKSPORT LTD98139q209COM39,711$16,957dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM13,073$16,211dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM19,749$15,997dollars as filed
SPECTRAL AI INC84757T105COM CL A14,600$15,476dollars as filed
AEYE INC008183204CL A NEW13,523$15,416dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM25,774$15,413dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM65,867$15,242dollars as filed
SYNLOGIC INC87166L209COM10,176$15,162dollars as filed
POLAR PWR INC73102V105COM31,551$15,044dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW23,400$14,742dollars as filed
NULL103197208NULL27,339$14,490dollars as filed
NULL68620A203NULL27,831$14,166dollars as filed
SILO PHARMA INC82711P201cs12,500$13,750dollars as filed
HWH INTL INC44852G101COM14,900$13,112dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK10,084$13,109dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$12,919dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK13,089$12,670dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS19,778$12,490dollars as filed
BIOMERICA INC09061H307COM NEW37,231$12,197dollars as filed
HCW BIOLOGICS INC40423R105COM21,446$11,568dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock16,800$11,238dollars as filed
S&W SEED COMPANY COM785135104COM59,687$11,042dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM13,837$10,904dollars as filed
HEPION PHARMACEUTICALS INC426897302COM15,676$10,503dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM86,849$10,292dollars as filed
GRYPHON DIGITAL MNG INC400510103COM14,258$9,715dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK43,500$9,701dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock16,170$9,686dollars as filed
CISO GLOBAL INC15672X201COM NEW13,398$9,376dollars as filed
NOVO INTEGRATED SCIENCES INC67011T300COM NEW33,280$9,352dollars as filed
AYRO INC054748207COM10,987$9,229dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM52,828$8,981dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW12,900$8,816dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW13,812$8,771dollars as filed
CASTELLUM INC14838T204COM NEW49,900$8,728dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A12,118$8,701dollars as filed
JETAI INC47714H100COM76,900$8,305dollars as filed
XCEL BRANDS INC98400M101COM NEW10,803$8,081dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A19,699$7,880dollars as filed
GOLDEN MINERALS CO381119403COM28,222$7,620dollars as filed
ENERGOUS CORP29272C202COM10,435$6,169dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM13,985$6,153dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20213,096$5,893dollars as filed
T STAMP INC873048409CL A NEW25,900$5,698dollars as filed
PINEAPPLE ENERGY INC72303P305COM NEW32,196$4,317dollars as filed
NKGen Biotech Inc65488A101Equity11,200$4,234dollars as filed
AVALON GLOBOCARE CORP05344R203COM NEW19,120$3,981dollars as filed
ENSERVCO CORP29358Y201COM NEW29,658$3,856dollars as filed
FOXO TECHNOLOGIES INC351471305CL A20,030$3,806dollars as filed
MUSTANG BIO INC62818Q203COM16,017$3,769dollars as filed
UPEXI INC39959A106COMMON16,865$3,306dollars as filed
LUXURBAN HOTELS INC21985R105COM38,400$3,229dollars as filed
VERB TECHNOLOGY CO INC (US) old92337U203COM NEW65,499$3,131dollars as filed
KINTARA THERAPEUTICS INC49720K200COM NEW10,721$2,091dollars as filed
QUALIGEN THERAPEUTICS INC74754R202COMMON10,930$1,864dollars as filed
MSP RECOVERY INC553745209CL A NEW11,320$1,698dollars as filed
SOBR SAFE INC833592207COM NEW24,700$1,438dollars as filed
AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW00848K200COM NEW12,179$1,146dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20218,399$607dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A127,517$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-24-000933this filing2024-11-14acceptance time not in the bulk data set