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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,282 holding rows worth $2,883,811,024,314.

Accession
0000093751-25-000651
Filer
CIK 93751
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 4,282 entries on the cover page, a total value of $2,883,811,024,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,883,811,024,314 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
ELECTROCORE INC28531P202COM NEW26,518$131,264dollars as filed
NSTS BANCORP INC6293JP109COM11,205$130,986dollars as filed
KALARIS THERAPEUTICS INC482929106COM22,610$130,686dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN68,737$130,600dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK30,228$130,585dollars as filed
HEARTBEAM INC42238H108COM78,373$129,315dollars as filed
CPS TECHNOLOGIES CORP12619F104COM35,724$127,535dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM88,116$126,887dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock54,044$125,923dollars as filed
TRON INC85237B101CMN64,500$124,485dollars as filed
AUNA S AL0415A103CLASS A18,500$124,320dollars as filed
REALPHA TECH CORP75607T105COM161,850$124,139dollars as filed
WIDEPOINT CORP967590209COMMON24,753$122,404dollars as filed
GENERATION BIO CO37148K209COM NEW19,993$122,357dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN67,145$121,532dollars as filed
FORIAN INC34630N106cs53,858$121,181dollars as filed
ROCKWELL MED INC774374300COM NEW100,904$121,085dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM66,350$120,757dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM27,012$120,744dollars as filed
CISO GLOBAL INC15672X201COM NEW114,898$120,643dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM40,300$120,094dollars as filed
CELULARITY INC151190204CL A NEW57,830$119,708dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW60,731$116,604dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM75,550$116,347dollars as filed
BIODESIX INC COM09075X207Stock15,402$116,285dollars as filed
COMSCORE INC20564W204COM NEW13,304$116,144dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR56,330$116,040dollars as filed
ZYNEX INC98986M103COM78,068$113,199dollars as filed
LOOP INDS INC543518104COM75,940$112,391dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK19,714$111,778dollars as filed
CYNGN INC23257B305COM18,500$111,555dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock73,880$110,820dollars as filed
XTI AEROSPACE INC98423K405COM NEW75,203$110,548dollars as filed
AN2 THERAPEUTICS INC037326105COM87,002$110,493dollars as filed
LASER PHOTONICS CORP51807Q100COM25,500$109,905dollars as filed
IDEAL PWR INC451622203COM NEW21,847$109,890dollars as filed
VINCE HLDG CORP92719W207COM NEW32,876$109,806dollars as filed
USIO INC917313108CMN76,789$109,040dollars as filed
LIVEONE INC53814X300COM NEW26,227$108,318dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW44,039$107,896dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK21,600$106,704dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW44,699$106,384dollars as filed
LEE ENTERPRISES INC523768406COM19,471$105,922dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM33,700$105,144dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,085$104,549dollars as filed
BIOATLA INC09077B104COM151,377$104,132dollars as filed
ROCKET ONE INC44148G204COM NEW63,939$103,581dollars as filed
SS INNOVATIONS INTERNATIONAL I COM NEW05453U203COM NEW15,900$103,350dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R402COM NEW22,534$103,206dollars as filed
LANTERN PHARMA INC51654W101COM23,652$102,886dollars as filed
Zedge Inc98923T104COM35,110$102,170dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW33,980$101,600dollars as filed
OS THERAPIES INCORPORATED68764Y207COM NEW50,300$98,588dollars as filed
CIBUS INC17166A101CL A COM STK75,589$97,510dollars as filed
GRIDAI TECHNOLOGIES CORP33749P507COM NEW19,346$96,730dollars as filed
AMESITE INC031094204CMN31,595$96,365dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$95,798dollars as filed
GREENLAND MINES LTD49876K103COM196,400$95,175dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM102,948$94,620dollars as filed
TELA BIO INC872381108COM63,383$94,441dollars as filed
CAPSOVISION INC140935107COMMON STOCK19,500$94,380dollars as filed
SCYNEXIS INC811292200COM NEW120,730$92,962dollars as filed
RAVE RESTAURANT GROUP INC754198109COM27,641$91,492dollars as filed
KOSS CORP500692108COM17,974$91,308dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM115,100$90,388dollars as filed
SPECTRAL AI INC84757T105COM CL A39,600$90,288dollars as filed
BLACKBOXSTOCKS INC09229E303COM14,944$89,963dollars as filed
Onemednet Corp Cl A68270C103Common Stock82,500$89,925dollars as filed
GOLDEN MATRIX GROUP INC381098300COM79,556$89,898dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW15,060$88,854dollars as filed
VERRICA PHARMACEUTICALS INC92511W207COM SHS20,581$88,704dollars as filed
KARTOON STUDIOS INC.37229T509CMN119,860$88,445dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN28,251$88,426dollars as filed
NOODLES & CO65540B105COM CL A138,752$88,191dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM17,396$87,502dollars as filed
CITIUS ONCOLOGY INC17331Y109COM42,900$87,087dollars as filed
FATHOM HOLDINGS31189V109COM48,327$86,989dollars as filed
Wellgistics Health Inc949503106Common Stock97,300$86,315dollars as filed
CROWN CRAFTS INC228309100COM28,582$85,460dollars as filed
Rafael Holdings Inc Class B75062E106COM62,170$84,551dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS17,800$82,948dollars as filed
NEUEHEALTH INC10920V404COM NEW12,381$82,581dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW21,093$82,263dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM58,600$81,454dollars as filed
GLIMPSE GROUP INC37892C106COM49,600$81,344dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW51,947$81,037dollars as filed
SYSTEM1 INC87200P208CL A COM11,502$80,974dollars as filed
CLOUDASTRUCTURE INC18912E207COM CL A63,500$80,010dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM75,302$79,820dollars as filed
ANNOVIS BIO INC03615A108COM38,435$79,560dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM26,000$78,000dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW24,922$77,258dollars as filed
HEALTHCARE TRIANGLE INC42227W306COM NEW28,700$75,481dollars as filed
CLENE INC185634201COM NEW12,501$75,319dollars as filed
KEY TRONIC CORP493144109COM20,983$74,909dollars as filed
VINFAST AUTO LTDY9390M103SHS23,263$74,907dollars as filed
STRAN & CO INC86260J102COMMON STOCK44,924$74,574dollars as filed
NEPHROS INC640671400COM15,698$74,252dollars as filed
FRANKLIN WIRELESS CORP355184102COM16,900$73,684dollars as filed
T3 DEFENSE INC67054R203COM NEW10,463$73,241dollars as filed
SENESTECH INC81720R604COM NEW16,662$73,146dollars as filed
SIGNING DAY SPORTS INC82670R305cs39,700$72,651dollars as filed
MODULAR MED INC60785L207COM NEW100,100$70,050dollars as filed
MARTI TECHNOLOGIES INC573134103COM34,300$69,972dollars as filed
HARTE HANKS INC416196202COM18,797$69,737dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM46,299$69,449dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock58,100$69,139dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM88,989$68,628dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS12,758$68,383dollars as filed
HEALTH IN TECH INC42217D102CL A21,300$68,373dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM23,399$68,091dollars as filed
PULMATRIX INC74584P301COM13,945$67,912dollars as filed
READING INTL INC755408101CL A45,934$67,523dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM41,382$67,453dollars as filed
IGC PHARMA INC45408X308COM NEW160,207$66,790dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM49,100$66,776dollars as filed
United Homes Group Inc. CL A91060H108COM16,162$66,749dollars as filed
374WATER INC88583P104COM231,760$66,492dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM101,600$65,532dollars as filed
HARVARD BIOSCIENCE INC416906105COM149,352$65,491dollars as filed
CLEARSIDE BIOMEDICAL INC185063203COM16,387$65,056dollars as filed
IQSTEL INC46265G206COM NEW10,000$65,000dollars as filed
FRACTYL HEALTH INC35168W103COM40,800$64,872dollars as filed
GEN RESTAURENT GROUP36870C104CMN23,556$64,779dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT196,109$64,559dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW139,885$63,550dollars as filed
CENTURY THERAPEUTICS INC15673T100COM127,443$63,467dollars as filed
CVD EQUIP CORP126601103COM18,546$62,315dollars as filed
MOBIX LABS INC60743G100COM CL A75,800$61,102dollars as filed
OLD MKT CAP CORP65373A109COM11,965$61,022dollars as filed
SONO TEK CORP835483108COM13,612$60,982dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS111,300$60,792dollars as filed
NANOVIRICIDES INC630087302COM41,906$59,926dollars as filed
CONNEXA SPORTS TECHNOLOGIES831445408COM NEW28,825$59,668dollars as filed
URBAN ONE INC91705J204CL D NON VTG77,467$57,403dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW23,717$57,395dollars as filed
ARRIVE AI INC04272H204COM NEW15,700$57,148dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW125,613$57,028dollars as filed
BENEFICIENT08178Q309COM59,554$56,648dollars as filed
JERASH HLDGS US INC47632P101CMN17,005$56,457dollars as filed
AMERISERV FINL INC03074A102COM18,990$55,071dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A35,500$55,025dollars as filed
SINTX TECHNOLOGIES INC829392703COM NEW13,302$54,405dollars as filed
DATA I O CORP237690102COM16,170$54,008dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$53,775dollars as filed
PEDEVCO CORP C70532Y303OM PAR92,372$53,409dollars as filed
LIPOCINE INC NEW53630X203COM NEW18,626$53,270dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,413$52,898dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock59,499$52,871dollars as filed
HYDROFARM HLDGS GROUP INC44888K407COM16,015$52,689dollars as filed
ZEO ENERGY CORP98944F109CL A38,900$52,515dollars as filed
CLASSOVER HLDGS INC182744102COM CL B43,300$52,393dollars as filed
IRIDEX CORP462684101COM44,718$51,426dollars as filed
NIXXY INC75630B402COM NEW36,331$51,227dollars as filed
LUNAI BIOWORKS INC29350E203COM SHS35,728$50,734dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM59,796$50,348dollars as filed
DYADIC INTL INC DEL26745T101COM42,550$50,209dollars as filed
CANTON STRATEGIC HOLDINGS IN432705309CMN17,521$49,760dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW23,515$49,382dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM69,611$48,588dollars as filed
DATA STORAGE CORP23786R201COM NEW11,217$48,457dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J112*W EXP 04/30/20367,222$47,055dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock126,700$46,702dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM11,310$46,371dollars as filed
NAUTICUS ROBOTICS INC63911H306cs15,888$45,757dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK36,019$45,744dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,454$45,579dollars as filed
VERIFYME INC92346X206COM NEW50,959$45,231dollars as filed
LAZYDAYS HLDGS INC52110H209COM NEW21,517$44,755dollars as filed
LeonaBio Inc04746L203COM10,737$44,451dollars as filed
Milestone Pharmaceuticals Inc59935V107COM22,220$44,440dollars as filed
KALA BIO INC483119202COM NEW28,576$43,721dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$43,066dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,146$42,147dollars as filed
NEXGEL INC65344E107COM17,259$42,112dollars as filed
Q32 BIO INC746964105Common Stock21,237$42,049dollars as filed
WKHS98138J404Stock37,593$41,352dollars as filed
NINE ENERGY SERVICE INC65441V101COM64,283$41,211dollars as filed
TRIO PETROLEUM CORP89669L207COM39,000$40,950dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J120*W EXP 04/02/20267,222$40,158dollars as filed
SAFETY SHOT INC48208F105COM NEW146,100$39,155dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,700$38,948dollars as filed
SHIMMICK CORPORATION82455M109COM14,700$38,367dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$37,592dollars as filed
NOVABAY PHARMACEUTICALS INC66987P409COM NEW29,303$37,508dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock39,301$37,442dollars as filed
BIG SKY INDL INC911805307COM31,671$37,372dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM40,800$36,969dollars as filed
TANDY LEATHER FACTORY INC87538X105COM12,057$36,533dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock15,388$36,257dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO39,790$35,584dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$35,273dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW16,519$35,020dollars as filed
CURIS INC231269309COM21,049$34,941dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM17,488$34,801dollars as filed
CO-DIAGNOSTICS INC189763105COM100,647$34,623dollars as filed
LONGEVERON INC54303L203CL A NEW45,380$34,040dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM12,101$33,883dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW11,663$33,823dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW20,619$33,815dollars as filed
Aureus Greenway HLDGS In05156D102COM10,300$33,578dollars as filed
FLEXSHOPPER INC33939J303COM51,826$33,220dollars as filed
RENOVORX INC75989R107COM NEW26,152$33,213dollars as filed
Dawson Geophysical Co Ne239360100COM18,690$32,894dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK30,772$32,003dollars as filed
BT BRANDS INC0557MQ206COM NEW16,149$31,975dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM12,768$31,920dollars as filed
THERAPEUTICSMD INC88338N206COM NEW30,100$31,906dollars as filed
LIMINATUS PHARMA INC.53271X108CMN19,000$31,730dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN62,442$31,209dollars as filed
RALLYBIO CORP75120L100COM62,072$30,974dollars as filed
ALLURION TECHNOLOGIES INC COMMON STOCK02008G201Stock14,835$30,412dollars as filed
ARTS WAY MFG INC043168103COM12,077$30,072dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock32,300$29,626dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW20,459$29,256dollars as filed
ZKH GROUP LTD98877R104CMN10,248$29,207dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW15,322$28,959dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM23,271$28,856dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK13,089$28,305dollars as filed
KAIROS PHARMA LTD48301N104COM24,100$28,197dollars as filed
BINAH CAP GROUP INC09032H105COM16,300$28,036dollars as filed
IBIO INC451033708CMN33,699$27,896dollars as filed
BRANCHOUT FOOD INC105230106COM13,300$27,797dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$27,745dollars as filed
COSMOS HEALTH INC221413305COM24,743$27,465dollars as filed
IPOWER INC46265P107CL A52,014$26,922dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock22,352$26,599dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW20,543$25,679dollars as filed
CREATIVE REALITIES INC22530J309CMN11,107$25,435dollars as filed
ATERIAN INC02156U200COM NEW24,007$25,207dollars as filed
ESS TECH INC COM NEW26916J205COM16,304$24,782dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$24,308dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$23,593dollars as filed
CARISMA THERAPEUTICS INC14216R101COM85,106$23,319dollars as filed
INNO HOLDINGS INC4576JP208COM NEW15,600$21,684dollars as filed
NEXTPLAT CORP68557F209COM NEW25,655$21,412dollars as filed
DATAVAULT AI INC86633R609COM SHS19,502$21,257dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$21,222dollars as filed
SPAR GROUP INC784933103COM20,592$21,210dollars as filed
MEDIACO HLDG INC58450D104CL A16,659$21,157dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$21,068dollars as filed
EDUCATIONAL DEV CORP281479105COM15,476$20,583dollars as filed
PROPHASE LABS INC74345W108COM44,663$20,447dollars as filed
XTANT MED HLDGS INC98420P308COM NEW31,266$20,289dollars as filed
TALPHERA INC00444T209COM NEW22,182$19,899dollars as filed
FEMASYS INC31447E105cs56,369$19,864dollars as filed
BOUNDLESS BIO INC10170A100COM15,962$19,633dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM46,000$19,320dollars as filed
PODCASTONE INC22275C105COM11,287$18,962dollars as filed
SCANTECH AI SYS INC80603V104COM45,600$18,924dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,948$18,698dollars as filed
ENVOY MEDICAL INC29415V109CL A23,872$18,518dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS25,422$18,380dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW16,004$18,325dollars as filed
CXAPP INC23248B109CMN24,151$17,799dollars as filed
BARNWELL INDS INC068221100COM13,619$17,705dollars as filed
SYNLOGIC INC87166L209COM10,176$17,197dollars as filed
XWELL INC98420U802COM NEW16,144$15,824dollars as filed
DOLPHIN ENTMT INC25686H308COM11,700$15,093dollars as filed
METAVIA INC64132R404COM15,633$14,698dollars as filed
SOTHERLY HOTELS INC83600C103COM17,948$14,536dollars as filed
BATTALION OIL CORP07134L107COM11,812$14,293dollars as filed
Senti Biosciences, Inc.81726A209COM NEW10,010$14,114dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS10,915$13,207dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS12,500$13,125dollars as filed
VSEE HEALTH INC92919Y102CMN18,900$11,761dollars as filed
ZSPACE INC98980W107Equity11,400$11,170dollars as filed
URBAN-GRO INC91704K202COM NEW26,395$10,875dollars as filed
ELUTIA INC05479K106CL A COM11,969$10,655dollars as filed
PAVMED INC70387R403COM NEW20,854$9,030dollars as filed
SILO PHARMA INC82711P201cs12,500$8,625dollars as filed
GEOVAX LABS INC373678606COM SHS16,828$7,961dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK11,797$7,843dollars as filed
CENNTRO INC150964104cs11,421$6,676dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM21,500$6,321dollars as filed
VYNE THERAPEUTICS INC92941V308COM15,765$5,281dollars as filed
ACTELIS NETWORKS INC00503R409COM NEW14,279$5,275dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM14,500$3,519dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM10,066$3,406dollars as filed
DIH HLDG US INC23290B106CL A12,193$2,280dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20213,096$1,277dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20218,399$596dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-25-000651this filing2025-11-14acceptance time not in the bulk data set