STATE STREET CORP
Holdings in BROS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $123,671,256 | 2,020,112 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $103,856,063 | 1,984,258 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $135,266,011 | 1,978,441 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $114,636,238 | 1,856,758 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $96,523,559 | 1,842,756 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $55,560,711 | 1,734,646 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $53,289,666 | 1,287,190 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,504,625 | 348,625 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,907,535 | 281,261 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,532,965 | 237,977 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,278,538 | 150,388 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,706,797 | 148,808 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,502,945 | 124,262 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $3,699,280 | 118,757 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $3,663,898 | 115,763 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,439,562 | 80,325 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,726,612 | 73,200 | Shares | Defined | 2022-02-14 |