State Street

State Street’s RiskOn International, Inc. Common Stock ROI Stock Holding History

State Street’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,632	Closed	-$9.26K	–	4756
2023 Q1	$9.26K	Hold	2,632	–	–	﹤0.01%	4746
2022 Q4	$18.1K	Hold	2,632	–	–	﹤0.01%	4747
2022 Q3	$103K	Hold	2,632	–	–	﹤0.01%	4454
2022 Q2	$207K	Hold	2,632	–	–	﹤0.01%	4181
2022 Q1	$182K	Buy	2,632 +265	+11%	+$19.7K	﹤0.01%	4414
2021 Q4	$158K	Hold	2,367	–	–	﹤0.01%	4443
2021 Q3	$373K	Buy	+2,367	New	+$332K	﹤0.01%	4096

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return