Matinas BioPharma Holdings, Inc.

STATE STREET CORP MTNB

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

766,071

Value ($000)

121

Weight

0.0%

2019 Q4 - 2024 Q2 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/14/2024	121	0.0%	766,071	6/30/2024
2024 Q1	5/15/2024	179	0.0%	659,871	3/31/2024
2023 Q4	2/14/2024	154	0.0%	712,471	12/31/2023
2023 Q3	11/14/2023	93	0.0%	712,471	9/30/2023
2023 Q2	8/14/2023	256	0.0%	712,471	6/30/2023
2023 Q1	5/15/2023	335	0.0%	712,471	3/31/2023
2022 Q4	5/15/2023	356	0.0%	712,471	12/31/2022
2022 Q3	11/15/2022	453	0.0%	712,471	9/30/2022
2022 Q2	8/15/2022	563	0.0%	712,471	6/30/2022
2022 Q1	5/16/2022	573	0.0%	712,471	3/31/2022
2021 Q4	2/14/2022	666	0.0%	659,574	12/31/2021
2021 Q3	11/15/2021	857	0.0%	659,574	9/30/2021
2021 Q2	8/16/2021	511	0.0%	659,574	6/30/2021
2021 Q1	7/9/2021	142	0.0%	135,000	3/31/2021
2020 Q4	2/16/2021	172	0.0%	126,700	12/31/2020
2020 Q3	11/10/2020	97	0.0%	126,700	9/30/2020
2020 Q2	8/14/2020	98	0.0%	126,700	6/30/2020
2020 Q1	6/19/2020	76	0.0%	126,700	3/31/2020
2019 Q4	2/6/2020	38	0.0%	16,700	12/31/2019