STATE STREET CORP
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,682,678 | 1,310,641 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $45,273,945 | 1,293,911 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $40,050,110 | 1,354,417 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $41,043,899 | 1,375,005 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $41,174,462 | 1,437,154 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $53,065,316 | 1,373,326 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $44,434,486 | 1,379,953 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $51,205,715 | 1,319,055 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $40,441,072 | 1,313,875 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $28,842,585 | 1,290,496 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $27,237,908 | 1,267,469 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $32,451,081 | 1,352,692 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $29,886,564 | 1,288,214 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $21,829,845 | 1,362,662 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $24,643,079 | 1,390,693 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $26,634,280 | 1,308,167 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $21,351,669 | 1,143,023 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $22,733,807 | 1,151,662 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $27,290,559 | 1,154,423 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $25,979,987 | 1,096,202 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $15,292,264 | 763,468 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $15,668,320 | 752,561 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $14,265,002 | 815,143 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $11,591,131 | 709,806 | Shares | Defined | 2020-06-19 |