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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,281 holding rows worth $2,426,676,880,984.

Accession
0000093751-25-000351
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 4,281 entries on the cover page, a total value of $2,426,676,880,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,426,676,880,984 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 CO 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
BIG 5 SPORTING GOODS CORP08915P101COM88,811$85,871dollars as filed
KOSS CORP500692108COM17,974$84,837dollars as filed
VOLITIONRX LTD928661107COM147,638$84,168dollars as filed
LANTERN PHARMA INC51654W101COM23,652$83,728dollars as filed
NEUEHEALTH INC10920V404COM NEW12,381$83,696dollars as filed
VOR BIOPHARMA INC929033108COM115,934$83,183dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR421,292$82,995dollars as filed
SURF AIR MOBILITY INC868927203CMN31,080$82,984dollars as filed
WIDEPOINT CORP967590209COMMON24,753$82,427dollars as filed
FTC SOLAR INC30320C301CMN28,671$82,286dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS65,073$81,992dollars as filed
Zedge Inc98923T104COM35,110$81,806dollars as filed
WESTWATER RES INC961684206COM NEW148,005$81,610dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM53,250$81,473dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN47,012$81,331dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS57,810$80,356dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS19,209$80,102dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW19,786$79,144dollars as filed
Drilling Tools Internat26205E107COM33,370$79,087dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN62,442$78,677dollars as filed
LASER PHOTONICS CORP51807Q100COM25,500$78,285dollars as filed
TELA BIO INC872381108COM63,383$77,327dollars as filed
RAVE RESTAURANT GROUP INC754198109COM27,641$76,013dollars as filed
Cara Therapeutics Inc OLD140755208COM NEW14,889$75,487dollars as filed
NINE ENERGY SERVICE INC65441V101COM66,107$74,492dollars as filed
KARTOON STUDIOS INC.37229T509CMN119,860$74,421dollars as filed
SOLO BRANDS INC83425V104COM CL A441,861$74,144dollars as filed
SURGEPAYS INC86882L204COM NEW35,800$74,106dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock198,189$73,330dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$73,121dollars as filed
BOUNDLESS BIO INC10170A100COM48,186$72,761dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK42,960$72,173dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK36,019$72,038dollars as filed
OLD MKT CAP CORP65373A109COM11,965$72,029dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN125,236$71,998dollars as filed
SIEBERT FINL CORP826176109COM23,850$71,789dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM70,248$71,653dollars as filed
FEMASYS INC31447E105cs56,369$70,461dollars as filed
LONGEVERON INC54303L203CL A NEW45,380$70,339dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS24,495$70,056dollars as filed
QURATE RETAIL INC74915M209COM10,516$69,826dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK70,473$69,190dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW43,966$68,587dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW23,515$67,958dollars as filed
MOBIX LABS INC60743G100COM CL A75,800$67,674dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock39,301$67,205dollars as filed
ALLAKOS INC01671P100COM294,525$67,034dollars as filed
LUCID DIAGNOSTICS INC54948X109COM44,981$67,022dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM88,989$66,742dollars as filed
FLEXSHOPPER INC33939J303COM51,826$66,337dollars as filed
NIXXY INC75630B402COM NEW36,331$65,759dollars as filed
PEDEVCO CORP C70532Y303OM PAR92,372$64,660dollars as filed
READING INTL INC755408101CL A45,934$63,848dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,700$63,558dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES44,106$63,513dollars as filed
VINCE HLDG CORP92719W207COM NEW32,876$63,122dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock32,300$62,985dollars as filed
Enzo Biochem Inc294100102Common Stock168,881$62,486dollars as filed
OWLET INC69120X206CL A NEW16,951$62,380dollars as filed
ORION ENERGY SYSTEMS INC686275108COM85,608$61,732dollars as filed
LYRA THERAPEUTICS INC55234L105COM488,720$61,725dollars as filed
AUTHID INC46264C305COM12,635$61,280dollars as filed
FLUX PWR HLDGS INC344057302COM NEW35,568$61,177dollars as filed
CARECLOUD INC14167R100COM43,863$60,970dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM46,299$60,189dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW19,554$59,835dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT12,700$59,817dollars as filed
LIPOCINE INC NEW53630X203COM NEW18,626$59,231dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM40,300$58,838dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A14,258$58,743dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW23,717$58,581dollars as filed
MEGA MATRIX INCG6005C108CMN88,800$57,969dollars as filed
JERASH HLDGS US INC47632P101CMN17,005$57,817dollars as filed
ANNOVIS BIO INC03615A108COM38,435$57,653dollars as filed
GLIMPSE GROUP INC37892C106COM49,600$57,536dollars as filed
DYADIC INTL INC DEL26745T101COM42,550$57,443dollars as filed
CVD EQUIP CORP126601103COM18,546$56,936dollars as filed
CPS TECHNOLOGIES CORP12619F104COM35,724$56,801dollars as filed
INTRUSION INC46121E304COM49,965$55,961dollars as filed
EKSO BIONICS HLDGS INC282644301COM138,580$55,848dollars as filed
URBAN ONE INC91705J204CL D NON VTG77,467$55,776dollars as filed
PASSAGE BIO INC702712100COM156,773$55,357dollars as filed
KEY TRONIC CORP493144109COM20,983$54,136dollars as filed
FLUENT INC34380C201COM NEW24,750$53,955dollars as filed
SAFETY SHOT INC48208F105COM NEW146,100$53,195dollars as filed
ESS TECH INC COM NEW26916J205COM16,304$53,151dollars as filed
Bitcoin Depot Inc09174P105Common Stock35,100$53,001dollars as filed
TAITRON COMPONENTS INC874028103CL A20,980$52,870dollars as filed
BIOATLA INC09077B104COM151,377$52,498dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM41,382$52,141dollars as filed
NEXGEL INC65344E107COM17,259$51,432dollars as filed
COGNITION THERAPEUTICS INC19243B102COM121,850$51,274dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW20,619$50,723dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,454$50,702dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock59,499$50,586dollars as filed
ATERIAN INC02156U200COM NEW24,007$50,415dollars as filed
BLACKBOXSTOCKS INC09229E303COM14,944$50,062dollars as filed
CEL-SCI CORP150837607COM PAR NEW215,207$49,584dollars as filed
SONO TEK CORP835483108COM13,612$49,548dollars as filed
BTCS INC05581M404CMN32,700$49,050dollars as filed
NANOVIRICIDES INC630087302COM41,906$49,030dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,413$48,525dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM49,100$48,118dollars as filed
IGC PHARMA INC45408X308COM NEW165,307$47,113dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM11,310$46,484dollars as filed
AMERISERV FINL INC03074A102COM18,990$46,146dollars as filed
SCANTECH AI SYS INC80603V104COM22,700$46,081dollars as filed
DARIOHEALTH CORP23725P209COM74,958$45,889dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS67,222$45,778dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK30,772$45,543dollars as filed
SPECTRAL AI INC84757T105COM CL A39,600$45,540dollars as filed
Onemednet Corp Cl A68270C103Common Stock82,500$44,294dollars as filed
STRAN & CO INC86260J102COMMON STOCK44,924$44,286dollars as filed
IRIDEX CORP462684101COM44,718$44,271dollars as filed
CURIS INC231269309COM21,049$44,203dollars as filed
AMPLITECH GROUP INC03211Q200COM28,200$43,710dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$43,562dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A35,500$43,310dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$42,811dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM42,637$42,637dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM59,796$42,066dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM69,611$41,767dollars as filed
DATA STORAGE CORP23786R201COM NEW11,217$40,718dollars as filed
RALLYBIO CORP75120L100COM62,072$40,626dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM128,114$40,394dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW11,663$40,121dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock17,859$40,105dollars as filed
DATA I O CORP237690102COM16,170$39,617dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock37,824$39,337dollars as filed
ZKH GROUP LTD98877R104CMN11,652$39,034dollars as filed
LITE STRATEGY INC55279B301COM17,821$39,028dollars as filed
CLENE INC185634201COM NEW12,501$38,503dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW125,613$38,325dollars as filed
BIG SKY INDL INC911805307COM31,671$38,005dollars as filed
GLYCOMIMETICS INC38000Q102COM179,265$37,646dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM27,400$36,990dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW20,459$36,417dollars as filed
ZEO ENERGY CORP98944F109CL A24,000$36,240dollars as filed
TANDY LEATHER FACTORY INC87538X105COM12,057$34,965dollars as filed
CALIDI BIOTHERAPEUTICS INC320703309COM NEW61,290$34,702dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM23,271$34,674dollars as filed
VERIFYME INC92346X206COM NEW50,959$34,662dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,146$34,495dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$33,718dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW11,822$33,693dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM12,101$33,641dollars as filed
Senti Biosciences, Inc.81726A209COM NEW10,010$33,634dollars as filed
BRANCHOUT FOOD INC105230106COM13,300$32,718dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$32,553dollars as filed
BINAH CAP GROUP INC09032H105COM16,300$31,459dollars as filed
Xilio Therapeutics Inc.98422T100COM43,390$31,432dollars as filed
NEXTCURE INC65343E108COM65,392$31,408dollars as filed
CO-DIAGNOSTICS INC189763105COM100,647$31,160dollars as filed
ENVOY MEDICAL INC29415V109CL A23,872$31,034dollars as filed
SADOT GROUP INC627333305COM NEW11,445$30,673dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock41,492$30,621dollars as filed
ATHIRA PHARMA INC04746L104COM107,381$30,593dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM17,488$30,429dollars as filed
ELUTIA INC05479K106CL A COM11,969$30,282dollars as filed
HYDROFARM HLDGS GROUP INC44888K407COM16,015$30,268dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$29,295dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW20,543$29,171dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK106,735$28,818dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM14,500$28,565dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity10,060$28,369dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW16,004$28,327dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW16,519$28,082dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO39,790$28,072dollars as filed
THERAPEUTICSMD INC88338N206COM NEW30,100$27,843dollars as filed
SPAR GROUP INC784933103COM20,592$27,181dollars as filed
NEPHROS INC640671400COM15,698$27,001dollars as filed
BEYOND AIR INC08862L103COM97,907$26,680dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$26,668dollars as filed
CUMULUS MEDIA INC231082801COM CL A59,919$26,484dollars as filed
SHIMMICK CORPORATION82455M109COM14,700$26,460dollars as filed
CARISMA THERAPEUTICS INC14216R101COM85,106$26,383dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW45,195$26,344dollars as filed
IPOWER INC46265P107CL A52,014$26,007dollars as filed
RENOVORX INC75989R107COM NEW26,152$25,890dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,948$25,766dollars as filed
VYNE THERAPEUTICS INC92941V308COM15,765$24,909dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW61,983$24,830dollars as filed
AQUA METALS INC COM NEW03837J200Stock13,218$24,718dollars as filed
METAVIA INC64132R404COM15,633$24,075dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$23,976dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM31,119$23,962dollars as filed
EQUILLIUM INC29446K106COM59,720$23,428dollars as filed
Dawson Geophysical Co Ne239360100COM18,690$22,989dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM46,000$22,890dollars as filed
VSEE HEALTH INC92919Y102CMN18,900$22,680dollars as filed
IMUNON INC15117N602COM21,303$22,368dollars as filed
NAUTICUSROBOTICSINC63911H207COM NEW24,185$22,224dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM36,600$22,143dollars as filed
BARNWELL INDS INC068221100COM13,619$22,063dollars as filed
CLEARONE INC18506U104COM37,516$21,767dollars as filed
CXAPP INC23248B109CMN24,151$21,733dollars as filed
CREATIVE REALITIES INC22530J309CMN11,107$21,659dollars as filed
NEXTPLAT CORP68557F209COM NEW25,655$21,314dollars as filed
EDUCATIONAL DEV CORP281479105COM15,476$21,202dollars as filed
AIM IMMUNOTECH INC00901B105COM173,103$21,170dollars as filed
BIOMERICA INC09061H307COM NEW37,231$21,110dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM13,837$21,032dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock22,352$20,727dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK62,600$20,658dollars as filed
BT BRANDS INC0557MQ206COM NEW16,149$20,509dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW12,560$20,096dollars as filed
ARTS WAY MFG INC043168103COM12,077$19,202dollars as filed
REPARE THERAPEUTICS INC760273102COM19,401$19,127dollars as filed
MEDIACO HLDG INC58450D104CL A16,659$18,991dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM47,437$18,975dollars as filed
LAZYDAYS HLDGS INC52110H100COM57,443$18,635dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS25,422$18,634dollars as filed
BENEFICIENT08178Q309COM59,554$18,617dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW16,967$18,324dollars as filed
FATHOM HOLDINGS31189V109COM20,727$18,281dollars as filed
PODCASTONE INC22275C105COM11,287$18,172dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$18,145dollars as filed
REALPHA TECH CORP75607T105COM16,600$18,094dollars as filed
PROPHASE LABS INC74345W108COM44,663$18,057dollars as filed
GEOVAX LABS INC373678606COM SHS16,828$17,838dollars as filed
APPTECH PMTS CORP03834B309COM42,666$17,711dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM60,700$17,609dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS12,372$17,568dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM43,466$16,952dollars as filed
SIGMATRON INTL INC82661L101COM13,429$16,786dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A101,446$16,647dollars as filed
DATAVAULT AI INC86633R609COM SHS19,502$16,559dollars as filed
XWELL INC98420U802COM NEW16,144$16,467dollars as filed
BIOVIE INC09074F405CL A16,022$15,702dollars as filed
BATTALION OIL CORP07134L107COM11,812$15,356dollars as filed
PAVMED INC70387R403COM NEW20,854$15,044dollars as filed
Milestone Pharmaceuticals Inc59935V107COM18,537$14,831dollars as filed
IN8BIO INC45674E109COM88,746$14,732dollars as filed
XTANT MED HLDGS INC98420P308COM NEW31,266$14,695dollars as filed
SILO PHARMA INC82711P201cs12,500$14,625dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK13,089$14,529dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock16,170$14,391dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM20,415$14,311dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$14,178dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW12,900$13,674dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM17,651$12,956dollars as filed
N2OFF INC80512Q402COM53,700$12,829dollars as filed
SYNLOGIC INC87166L209COM10,176$12,618dollars as filed
SOTHERLY HOTELS INC83600C103COM17,948$12,565dollars as filed
GOGORO INCG9491K105ORDINARY SHARES46,146$12,464dollars as filed
DOLPHIN ENTMT INC25686H308COM11,700$11,817dollars as filed
TALPHERA INC00444T209COM NEW22,182$10,980dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM27,100$10,840dollars as filed
COSMOS HEALTH INC221413305COM24,743$10,788dollars as filed
ACTELIS NETWORKS INC00503R409COM NEW14,279$10,705dollars as filed
URBAN-GRO INC91704K202COM NEW26,395$10,664dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK11,797$10,263dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM25,774$10,155dollars as filed
CENNTRO INC150964104cs11,421$9,977dollars as filed
GRYPHON DIGITAL MNG INC400510103COM55,958$9,513dollars as filed
TRUGOLF INC CMN243733102COM26,400$9,293dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM14,393$8,454dollars as filed
GREENWAVE TECHNOLOGY SOLUTIO57630J403COM35,700$8,414dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW15,322$7,967dollars as filed
AEYE INC008183204CL A NEW13,523$7,709dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW11,594$7,397dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM21,500$7,396dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM13,073$7,189dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A12,118$6,968dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM10,066$6,442dollars as filed
LA ROSA HLDGS CORP50172T103COM33,700$6,066dollars as filed
HCW BIOLOGICS INC40423R105COM21,446$6,050dollars as filed
CISO GLOBAL INC15672X201COM NEW13,398$5,935dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock18,252$5,799dollars as filed
AYRO INC054748207COM10,987$5,625dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM17,600$4,576dollars as filed
Sharplink Gaming Inc820014108COM11,100$3,230dollars as filed
LQR HSE INC50215C208COM NEW14,632$2,926dollars as filed
ENERGOUS CORP29272C202COM10,435$2,846dollars as filed
DIH HLDG US INC23290B106CL A12,193$2,820dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW13,812$2,695dollars as filed
FOXO TECHNOLOGIES INC351471305CL A20,030$2,464dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM19,749$1,854dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM32,800$1,771dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20213,096$1,427dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20218,399$631dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-25-000351this filing2025-05-15acceptance time not in the bulk data set