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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,297 holding rows worth $2,534,746,820,619.

Accession
0000093751-25-000123
Filer
CIK 93751
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 4,297 entries on the cover page, a total value of $2,534,746,820,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,534,746,820,619 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
GEN RESTAURENT GROUP36870C104CMN12,456$93,171dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM23,271$93,084dollars as filed
VIRNETX HLDG CORP92823T207COM11,847$92,999dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM160,155$92,890dollars as filed
NEUEHEALTH INC10920V404COM NEW12,381$91,867dollars as filed
LOOP INDS INC543518104COM75,940$91,128dollars as filed
Cara Therapeutics Inc OLD140755208COM NEW14,889$91,121dollars as filed
LIPOCINE INC NEW53630X203COM NEW18,626$90,895dollars as filed
BIOATLA INC09077B104COM151,377$89,494dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A35,500$89,460dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock32,300$89,148dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW43,966$89,031dollars as filed
PASSAGE BIO INC702712100COM156,773$88,906dollars as filed
FLEXSHOPPER INC33939J303COM51,826$88,622dollars as filed
VOLITIONRX LTD928661107COM147,638$88,583dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM85,641$88,210dollars as filed
KEY TRONIC CORP493144109COM20,983$87,499dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS19,209$86,441dollars as filed
CEL-SCI CORP150837607COM PAR NEW215,207$86,061dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN62,442$85,546dollars as filed
COGNITION THERAPEUTICS INC19243B102COM121,850$85,453dollars as filed
USIO INC917313108CMN58,389$85,248dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A34,959$84,950dollars as filed
EMCORE Corp290846401COM28,168$84,504dollars as filed
DURECT CORP266605500COM112,384$84,288dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW22,042$83,980dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK70,473$83,863dollars as filed
FRANKLIN WIRELESS CORP355184102COM16,900$82,810dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock39,301$82,532dollars as filed
CVD EQUIP CORP126601103COM18,546$81,602dollars as filed
NUTRIBAND INC67092M208COM NEW17,266$81,323dollars as filed
NIU TECHNOLOGIES65481N100CMN45,267$81,028dollars as filed
BTCS INC05581M404CMN32,700$80,769dollars as filed
WORKSPORT LTD98139q209COM87,711$80,694dollars as filed
NOODLES & CO65540B105COM CL A138,752$80,310dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM33,700$79,869dollars as filed
GEE GROUP INC36165A102COM382,800$79,240dollars as filed
LONGEVERON INC54303L203CL A NEW45,380$78,507dollars as filed
AUTHID INC46264C305COM13,035$78,471dollars as filed
COMSCORE INC20564W204COM NEW13,304$77,695dollars as filed
URBAN ONE INC91705J204CL D NON VTG77,467$77,080dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,085$77,071dollars as filed
NEXGEL INC65344E107COM17,259$76,975dollars as filed
OLD MKT CAP CORP65373A109COM11,965$76,815dollars as filed
Rafael Holdings Inc Class B75062E106COM46,352$76,481dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW23,717$76,369dollars as filed
CO-DIAGNOSTICS INC189763105COM100,647$75,485dollars as filed
LANTERN PHARMA INC51654W101COM23,652$75,450dollars as filed
OWLET INC69120X206CL A NEW16,951$75,432dollars as filed
SIEBERT FINL CORP826176109COM23,850$75,366dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM31,700$75,129dollars as filed
IRIDEX CORP462684101COM44,718$75,126dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK324,316$74,625dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM40,300$74,555dollars as filed
DYADIC INTL INC DEL26745T101COM42,550$74,463dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK15,072$73,853dollars as filed
NINE ENERGY SERVICE INC65441V101COM66,107$73,847dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW23,515$73,367dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,146$71,904dollars as filed
PEDEVCO CORP C70532Y303OM PAR92,372$71,865dollars as filed
RAVE RESTAURANT GROUP INC754198109COM27,641$70,761dollars as filed
KARTOON STUDIOS INC.37229T509CMN119,860$70,717dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK94,730$70,631dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK108,930$69,715dollars as filed
VERIFYME INC92346X206COM NEW50,959$69,304dollars as filed
ORION ENERGY SYSTEMS INC686275108COM85,608$68,495dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock198,189$67,781dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM41,382$67,039dollars as filed
CLENE INC185634201COM NEW12,501$66,380dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,948$65,148dollars as filed
CURIS INC231269309COM21,049$64,410dollars as filed
NOKIA CORP654902204SPONSORED ADR14,500$64,235dollars as filed
SURGEPAYS INC86882L204COM NEW35,800$63,724dollars as filed
ATHIRA PHARMA INC04746L104COM107,381$63,000dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN47,012$62,996dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$62,620dollars as filed
FLUENT INC34380C201COM NEW24,750$62,370dollars as filed
FEMASYS INC31447E105cs56,369$62,006dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM46,299$61,578dollars as filed
READING INTL INC755408101CL A45,934$60,633dollars as filed
NANOVIRICIDES INC630087302COM41,906$59,926dollars as filed
RALLYBIO CORP75120L100COM62,072$59,589dollars as filed
DARIOHEALTH CORP23725P209COM74,958$58,924dollars as filed
JERASH HLDGS US INC47632P101CMN17,005$57,987dollars as filed
ATERIAN INC02156U200COM NEW24,007$57,617dollars as filed
CPS TECHNOLOGIES CORP12619F104COM35,724$57,516dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK62,600$57,404dollars as filed
TANDY LEATHER FACTORY INC87538X105COM12,057$57,271dollars as filed
Bitcoin Depot Inc09174P105Common Stock35,100$56,862dollars as filed
FLUX PWR HLDGS INC344057302COM NEW35,568$56,197dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM49,100$55,974dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,454$55,929dollars as filed
IGC PHARMA INC45408X308COM NEW165,307$55,543dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK106,735$55,502dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES45,484$55,036dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$54,819dollars as filed
SONO TEK CORP835483108COM13,612$54,584dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM70,248$54,091dollars as filed
TAITRON COMPONENTS INC874028103CL A20,980$53,919dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM11,310$53,836dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW20,619$53,403dollars as filed
VYNE THERAPEUTICS INC92941V308COM15,765$52,813dollars as filed
NULL02008G102NULL120,514$51,821dollars as filed
BIG SKY INDL INC911805307COM31,671$51,624dollars as filed
NEXTCURE INC65343E108COM65,392$50,417dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW45,195$50,166dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW11,663$50,034dollars as filed
AMERISERV FINL INC03074A102COM18,990$49,754dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT12,700$49,657dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock59,499$49,140dollars as filed
LAZYDAYS HLDGS INC52110H100COM50,793$48,507dollars as filed
REALPHA TECH CORP75607T105COM16,600$47,974dollars as filed
BINAH CAP GROUP INC09032H105COM16,300$47,922dollars as filed
DATA STORAGE CORP23786R201COM NEW11,217$47,448dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW19,554$46,539dollars as filed
CISO GLOBAL INC15672X201COM NEW13,398$46,491dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock17,859$46,356dollars as filed
Milestone Pharmaceuticals Inc59935V107COM19,117$45,116dollars as filed
DATA I O CORP237690102COM16,170$44,791dollars as filed
ELUTIA INC05479K106CL A COM11,969$44,764dollars as filed
EQUILLIUM INC29446K106COM59,720$44,683dollars as filed
GLYCOMIMETICS INC38000Q102COM179,265$44,637dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW61,983$44,628dollars as filed
BENEFICIENT08178Q309COM59,554$44,338dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS67,222$44,192dollars as filed
CXAPP INC23248B109CMN24,151$43,955dollars as filed
LITE STRATEGY INC55279B301COM17,821$43,840dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,413$43,501dollars as filed
IPOWER INC46265P107CL A52,014$43,317dollars as filed
SADOT GROUP INC627333305COM NEW11,445$43,262dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$42,757dollars as filed
CEPTON INC15673X200COM12,865$41,940dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$41,649dollars as filed
GEOVAX LABS INC373678606COM SHS16,828$41,565dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW20,543$41,497dollars as filed
Xilio Therapeutics Inc.98422T100COM43,390$41,437dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM69,611$41,384dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM59,796$41,164dollars as filed
STRAN & CO INC86260J102COMMON STOCK44,924$40,436dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM31,119$40,144dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR10,997$40,029dollars as filed
DATAVAULT AI INC86633R609COM SHS19,502$39,979dollars as filed
SPAR GROUP INC784933103COM20,592$39,948dollars as filed
ZKH GROUP LTD98877R104CMN11,328$39,761dollars as filed
VINCE HLDG CORP92719W207COM NEW10,776$39,225dollars as filed
CUMULUS MEDIA INC231082801COM CL A59,919$39,127dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM12,101$38,602dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM46,000$38,309dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM128,114$38,306dollars as filed
SHIMMICK CORPORATION82455M109COM14,700$38,073dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM36,600$37,698dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM42,637$37,521dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock37,824$36,931dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM13,899$36,832dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW16,004$36,809dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW16,724$36,793dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW16,519$36,672dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$35,990dollars as filed
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS39,975$35,978dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,700$35,845dollars as filed
CARISMA THERAPEUTICS INC14216R101COM85,106$35,642dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM43,466$35,381dollars as filed
Senti Biosciences, Inc.81726A209COM NEW10,010$35,135dollars as filed
BEYOND AIR INC08862L103COM97,907$35,100dollars as filed
ENVOY MEDICAL INC29415V109CL A23,872$35,092dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM17,488$34,801dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock41,492$34,625dollars as filed
AIM IMMUNOTECH INC00901B105COM173,103$34,274dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW16,967$34,104dollars as filed
PROPHASE LABS INC74345W108COM44,663$33,814dollars as filed
SPI ENERGY CO LTDG8651P110SHS NEW87,500$33,749dollars as filed
RENOVORX INC75989R107COM NEW26,152$33,736dollars as filed
FOCUS UNVL INC34417J104COM95,631$33,471dollars as filed
AQUA METALS INC COM NEW03837J200Stock13,218$33,309dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS25,422$33,303dollars as filed
AEON BIOPHARMA INC00791X100CL A60,950$32,913dollars as filed
BLACKBOXSTOCKS INC09229E303COM14,944$32,877dollars as filed
WORKHORSE GROUP INC98138J305COM SHS46,135$32,202dollars as filed
BIOVIE INC09074F405CL A16,022$32,044dollars as filed
BIONANO GENOMICS INC09075f305COM111,036$32,023dollars as filed
METAVIA INC64132R404COM15,633$31,735dollars as filed
FATHOM HOLDINGS31189V109COM20,727$31,712dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK101,300$31,302dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$30,916dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM27,100$30,623dollars as filed
QURATE RETAIL INC74915M209COM10,516$30,391dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM27,400$29,866dollars as filed
CLEARONE INC18506U104COM37,516$29,353dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW20,459$29,256dollars as filed
MICROBOT MED INC59503A204COM NEW26,070$29,198dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM77,149$28,846dollars as filed
LA ROSA HLDGS CORP50172T103COM33,700$28,456dollars as filed
NEXTPLAT CORP68557F209COM NEW25,655$27,707dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM17,651$27,359dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$27,302dollars as filed
CREATIVE REALITIES INC22530J309CMN11,107$27,212dollars as filed
T2 BIOSYSTEMS INC89853L302COM NEW63,743$26,772dollars as filed
BENSON HILL INC082490202COM NEW13,568$26,729dollars as filed
REPARE THERAPEUTICS INC760273102COM20,007$26,209dollars as filed
CALIDI BIOTHERAPEUTICS INC320703309COM NEW22,790$26,209dollars as filed
ARTS WAY MFG INC043168103COM12,077$26,207dollars as filed
THERAPEUTICSMD INC88338N206COM NEW30,100$25,889dollars as filed
VSEE HEALTH INC92919Y102CMN18,900$25,704dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM14,500$25,665dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO39,790$25,657dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$25,596dollars as filed
EDUCATIONAL DEV CORP281479105COM15,476$25,535dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM60,700$25,494dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock36,223$25,432dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM47,437$25,384dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock22,352$25,258dollars as filed
GREENWAVE TECHNOLOGY SOLUTIO57630J403COM35,700$25,090dollars as filed
PODCASTONE INC22275C105COM11,287$24,944dollars as filed
URBAN-GRO INC91704K202COM NEW26,395$24,933dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM20,415$24,498dollars as filed
Dawson Geophysical Co Ne239360100COM18,690$24,484dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW11,594$24,347dollars as filed
XWELL INC98420U802COM NEW16,144$24,216dollars as filed
GOGORO INCG9491K105ORDINARY SHARES48,214$24,093dollars as filed
SIGMATRON INTL INC82661L101COM13,429$23,904dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM26,074$23,467dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock39,530$23,323dollars as filed
BT BRANDS INC0557MQ206COM NEW16,149$23,255dollars as filed
NEPHROS INC640671400COM15,698$22,919dollars as filed
BRANCHOUT FOOD INC105230106COM13,300$22,876dollars as filed
T STAMP INC873048409CL A NEW25,900$22,875dollars as filed
IN8BIO INC45674E109COM88,746$22,825dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A101,446$22,815dollars as filed
GRYPHON DIGITAL MNG INC400510103COM55,958$22,422dollars as filed
APPTECH PMTS CORP03834B309COM42,666$22,191dollars as filed
LUCID DIAGNOSTICS INC54948X109COM26,981$22,089dollars as filed
CUTERA INC232109108COM61,519$21,710dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM21,500$20,941dollars as filed
BARNWELL INDS INC068221100COM13,619$20,565dollars as filed
BATTALION OIL CORP07134L107COM11,812$20,317dollars as filed
IMUNON INC15117N602COM21,303$20,238dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW20,086$20,014dollars as filed
LQR HSE INC50215C208COM NEW14,632$19,753dollars as filed
EYENOVIA INC30234E104COM133,917$19,552dollars as filed
ACTELIS NETWORKS INC00503R409COM NEW14,279$19,134dollars as filed
MEDIACO HLDG INC58450D104CL A16,659$18,991dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM32,800$18,138dollars as filed
INKT603693102Stock25,515$17,781dollars as filed
TRUGOLF INC CMN243733102COM26,400$17,725dollars as filed
AEYE INC008183204CL A NEW13,523$17,174dollars as filed
SOTHERLY HOTELS INC83600C103COM17,948$16,717dollars as filed
DIH HLDG US INC23290B106CL A12,193$16,704dollars as filed
COSMOS HEALTH INC221413305COM24,743$16,553dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM17,600$16,447dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK11,171$16,198dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM10,066$16,005dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW69,430$15,955dollars as filed
JAGUAR HEALTH INC47010C805COM NEW15,127$15,278dollars as filed
VINCERX PHARMA INC92731L106COM NEW57,016$14,984dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$14,745dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS12,132$14,558dollars as filed
EKSO BIONICS HLDGS INC282644301COM23,180$14,140dollars as filed
SYNLOGIC INC87166L209COM10,176$13,941dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM19,749$13,923dollars as filed
XTANT MED HLDGS INC98420P308COM NEW31,266$13,851dollars as filed
NULL84862C203NULL85,900$13,830dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM14,393$13,817dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS60,112$13,525dollars as filed
PAVMED INC70387R403COM NEW20,854$13,086dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK13,089$13,063dollars as filed
NULL68620A203NULL27,831$12,799dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM25,774$12,632dollars as filed
DOLPHIN ENTMT INC25686H308COM11,700$12,519dollars as filed
CENNTRO INC150964104cs11,421$12,220dollars as filed
TALPHERA INC00444T209COM NEW22,182$11,626dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM13,837$11,346dollars as filed
BIOMERICA INC09061H307COM NEW37,231$11,173dollars as filed
SILO PHARMA INC82711P201cs12,500$11,125dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM13,073$11,007dollars as filed
TONIX PHARMACEUTICALS HLDG C890260847COM NEW33,059$10,903dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM65,867$10,598dollars as filed
ENERGOUS CORP29272C202COM10,435$10,539dollars as filed
NULL103197208NULL27,339$10,433dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A12,118$9,694dollars as filed
HCW BIOLOGICS INC40423R105COM21,446$9,567dollars as filed
HWH INTL INC44852G101COM14,900$9,494dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock16,170$7,826dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW15,322$7,814dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW12,900$7,611dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A19,699$7,557dollars as filed
AYRO INC054748207COM10,987$7,509dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM13,985$7,412dollars as filed
HEPION PHARMACEUTICALS INC426897302COM15,676$7,369dollars as filed
NKGen Biotech Inc65488A101Equity11,200$7,338dollars as filed
Sharplink Gaming Inc820014108COM11,100$7,151dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW13,812$6,961dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM86,849$5,958dollars as filed
FOXO TECHNOLOGIES INC351471305CL A20,030$5,835dollars as filed
XCEL BRANDS INC98400M101COM NEW10,803$5,499dollars as filed
MUSTANG BIO INC62818Q203COM16,017$2,835dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20213,096$1,455dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20218,399$552dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-25-000123this filing2025-02-14acceptance time not in the bulk data set