STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in ANIX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $496,204 159,040
2025-09-30 $397,650 120,500
2025-06-30 $397,650 120,500
2025-03-31 $344,630 120,500
2024-12-31 $279,560 120,500
2024-09-30 $352,485 111,900
2024-06-30 $247,299 111,900
2024-03-31 $338,520 108,500
2023-12-31 $420,980 108,500
2023-09-30 $333,867 102,100
2023-06-30 $326,720 102,100
2023-03-31 $439,030 102,100
2022-12-31 $433,925 102,100
2022-09-30 $502,332 102,100
2022-06-30 $312,426 102,100
2022-03-31 $279,754 102,100
2021-12-31 $269,934 90,887
2021-09-30 $433,530 90,887
2021-06-30 $90,353 23,287