STATE STREET CORP
Holdings in CTKB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,942,168 | 4,146,964 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $14,172,756 | 4,084,368 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $14,190,794 | 4,173,763 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,572,517 | 4,382,174 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $29,272,353 | 4,510,378 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $23,087,955 | 4,167,501 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $22,170,076 | 3,973,132 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $27,617,413 | 4,115,859 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $36,459,653 | 3,997,769 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $20,852,037 | 3,777,543 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $29,099,494 | 3,407,435 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $18,924,709 | 2,059,272 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $20,811,502 | 2,038,345 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $29,885,324 | 2,030,253 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $18,518,048 | 1,725,820 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $14,236,693 | 1,320,658 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,439,513 | 272,029 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,441,268 | 207,439 | Shares | Defined | 2021-11-15 |