STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in APLS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$115,889,763	4,613,446	+14.3%	Shares	Defined	2026-02-13
2025-09-30	$91,371,883	4,037,644	+13.3%	Shares	Defined	2025-11-14
2025-06-30	$61,670,700	3,562,721	-9.6%	Shares	Defined	2025-08-14
2025-03-31	$86,198,527	3,941,405	-12.9%	Shares	Defined	2025-05-15
2024-12-31	$144,397,696	4,525,155	+12.0%	Shares	Defined	2025-02-14
2024-09-30	$116,538,431	4,040,861	-2.6%	Shares	Defined	2024-11-14
2024-06-30	$159,067,181	4,146,694	+42.5%	Shares	Defined	2024-08-14
2024-03-31	$171,022,055	2,909,528	-0.2%	Shares	Defined	2024-05-15
2023-12-31	$174,517,160	2,915,422	-10.0%	Shares	Defined	2024-02-14
2023-09-30	$123,177,856	3,238,114	+41.8%	Shares	Defined	2023-11-14
2023-06-30	$207,989,043	2,283,085	-23.4%	Shares	Defined	2023-08-14
2023-03-31	$196,551,697	2,979,862	-14.2%	Shares	Defined	2023-05-15
2022-12-31	$179,532,672	3,471,914	+17.4%	Shares	Defined	2023-05-15
2022-09-30	$201,981,745	2,957,273	-15.4%	Shares	Defined	2022-11-15
2022-06-30	$158,130,948	3,496,925	+20.3%	Shares	Defined	2022-08-15
2022-03-31	$147,677,029	2,906,456	+6.9%	Shares	Defined	2022-05-16
2021-12-31	$128,571,719	2,719,368	-3.8%	Shares	Defined	2022-02-14
2021-09-30	$93,151,387	2,826,195	+45.2%	Shares	Defined	2021-11-15
2021-06-30	$123,048,377	1,946,968	-11.4%	Shares	Defined	2021-08-16
2021-03-31	$94,340,767	2,198,573	-9.6%	Shares	Defined	2021-07-09
2020-12-31	$139,039,071	2,430,753	-15.1%	Shares	Defined	2021-02-16
2020-09-30	$86,411,677	2,864,159	-2.8%	Shares	Defined	2020-11-10
2020-06-30	$96,242,945	2,946,814	+17.9%	Shares	Defined	2020-08-14
2020-03-31	$66,941,887	2,498,764	—	Shares	Defined	2020-06-19