STATE STREET CORP
Holdings in CZFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,681,472 | 99,640 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,012,688 | 99,746 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,841,700 | 99,484 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,335,201 | 91,907 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,645,859 | 89,178 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,234,112 | 72,070 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,167,461 | 70,482 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,364,453 | 69,067 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,383,081 | 68,401 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,897,971 | 61,080 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,342,044 | 58,889 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $343,995 | 4,200 | Shares | Defined | 2023-05-15 |