STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in DNLI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $103,408,255 6,263,371
2025-09-30 $79,341,069 5,464,261
2025-06-30 $63,206,736 4,517,994
2025-03-31 $60,643,991 4,460,757
2024-12-31 $92,626,549 4,544,973
2024-09-30 $123,861,080 4,252,011
2024-06-30 $102,975,823 4,434,790
2024-03-31 $129,765,853 6,323,872
2023-12-31 $117,728,444 5,485,948
2023-09-30 $88,200,016 4,275,328
2023-06-30 $131,865,169 4,468,491
2023-03-31 $105,785,602 4,591,389
2022-12-31 $134,761,976 4,845,810
2022-09-30 $128,659,477 4,192,228
2022-06-30 $110,383,101 3,750,700
2022-03-31 $123,107,898 3,826,792
2021-12-31 $135,029,666 3,027,571
2021-09-30 $141,165,860 2,798,134
2021-06-30 $182,016,882 2,320,460
2021-03-31 $115,151,685 2,016,667
2020-12-31 $173,138,034 2,067,073
2020-09-30 $80,818,112 2,255,599
2020-06-30 $54,290,870 2,245,280
2020-03-31 $29,587,627 1,689,756