STATE STREET CORP

Position in ASPI — ASP Isotopes Inc.

CIK 93751 BOSTON, MA

Position in ASPI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$16,144,464

+$5,880,522 QoQ

Shares Held

2,595,573

+11.8% QoQ

Ownership

1.69%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 185 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Basic Materials · as of Jun 30, 2026

STATE STREET CORP holds $1,573,647,277 across 15 Chemicals names. ASPI ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	37,869,410	$1,036,107,057
2	CE	Celanese Corp	4,012,227	$184,562,442
3	OLN	OLIN Corp	4,799,788	$95,131,798
4	REX	REX AMERICAN RESOURCES Corp	1,573,545	$71,045,556
5	GPRE	Green Plains Inc.	3,748,374	$57,649,992
6	HUN	Huntsman CORP	5,142,372	$54,611,990
7	TROX	Tronox Holdings plc	3,119,655	$19,653,826
8	ASPI	ASP Isotopes Inc. This page	2,595,573	$16,144,464

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,144,464	2,595,573	+11.8%	Shares	Defined	2026-08-07
2026-03-31	$10,263,942	2,322,159	+25.9%	Shares	Defined	2026-05-15
2025-12-31	$9,867,566	1,844,405	+31.2%	Shares	Defined	2026-02-13
2025-09-30	$13,523,141	1,405,732	+26.2%	Shares	Defined	2025-11-14
2025-06-30	$8,200,512	1,114,200	+6.4%	Shares	Defined	2025-08-14
2025-03-31	$4,912,043	1,047,344	+1.7%	Shares	Defined	2025-05-15
2024-12-31	$4,664,685	1,029,732	+20.6%	Shares	Defined	2025-02-14
2024-09-30	$2,373,272	853,695	+12.8%	Shares	Defined	2024-11-14
2024-06-30	$2,316,698	757,091	+552.1%	Shares	Defined	2024-08-14
2024-03-31	$479,493	116,100	+843.9%	Shares	Defined	2024-05-15
2023-12-31	$22,017	12,300	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.