STATE STREET CORP
Holdings in CTEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,851,371 | 160,266 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $8,241,147 | 155,259 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,880,457 | 85,984 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $568,789 | 27,571 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $408,238 | 27,621 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $195,767 | 25,624 | Shares | Defined | 2024-11-14 |