STATE STREET CORP
Holdings in EPAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,576,732 | 2,185,584 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $90,685,399 | 2,211,839 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $89,722,938 | 2,212,104 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $103,250,045 | 2,301,606 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $98,933,296 | 2,407,722 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $100,262,542 | 2,393,472 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $78,541,948 | 2,057,149 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $74,210,528 | 2,081,058 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $63,435,849 | 2,040,394 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $53,021,963 | 2,006,128 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $54,749,493 | 2,027,759 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $51,336,243 | 2,013,186 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $50,653,440 | 1,990,312 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $36,549,396 | 2,049,882 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $39,697,764 | 2,087,159 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $44,836,258 | 2,048,253 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $40,069,994 | 1,975,838 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $40,471,116 | 1,952,297 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $52,083,786 | 1,956,566 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $47,576,169 | 1,821,446 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $39,841,601 | 1,762,123 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $33,044,034 | 1,756,727 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $30,812,073 | 1,750,686 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $29,525,299 | 1,784,006 | Shares | Defined | 2020-06-19 |