STATE STREET CORP
Holdings in ABUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,418,494 | 5,908,211 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $18,606,363 | 4,098,318 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $13,780,664 | 4,459,762 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,228,639 | 4,363,507 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $16,437,076 | 5,026,629 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $16,967,462 | 4,407,133 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,067,546 | 2,934,481 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,738,676 | 2,611,890 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,991,900 | 2,396,760 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,387,644 | 2,161,401 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,081,387 | 2,209,299 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,266,197 | 2,068,052 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,718,403 | 2,025,066 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $3,841,728 | 2,011,376 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $5,308,673 | 1,958,920 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,289,309 | 1,774,936 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,550,094 | 1,683,829 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,105,883 | 1,656,383 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,502,964 | 1,156,094 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $188,511 | 56,610 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $200,965 | 56,610 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $162,478 | 51,910 | Shares | Defined | 2020-11-10 |
| 2020-03-31 | $11,802 | 11,686 | Shares | Defined | 2020-06-19 |