STATE STREET CORP
Holdings in CURV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $336,131 | 343,693 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $586,034 | 334,877 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $901,561 | 305,614 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,402,184 | 255,873 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,238,369 | 236,782 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $872,389 | 221,982 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,661,701 | 221,856 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,083,804 | 222,091 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,312,709 | 227,506 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $520,247 | 235,406 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $639,291 | 227,506 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,004,060 | 230,289 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $677,807 | 228,989 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $965,663 | 231,574 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $1,012,720 | 234,426 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,417,773 | 233,956 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,001,312 | 202,562 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,186,245 | 141,688 | Shares | Defined | 2021-11-15 |