STATE STREET CORP
Holdings in CBUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $131,524 | 75,589 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $97,509 | 75,589 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $104,312 | 75,589 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $592,337 | 316,758 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $904,995 | 325,538 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,001,674 | 307,262 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,108,156 | 214,026 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,266,496 | 56,389 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $987,675 | 50,289 | Shares | Defined | 2024-02-14 |