STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in FBIN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$185,670,338	3,711,922	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$199,403,054	3,734,839	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$192,515,946	3,739,626	-17.3%	Shares	Defined	2025-08-14
2025-03-31	$275,274,581	4,521,593	-0.0%	Shares	Defined	2025-05-15
2024-12-31	$309,000,696	4,522,182	+4.0%	Shares	Defined	2025-02-14
2024-09-30	$389,229,257	4,347,473	-1.3%	Shares	Defined	2024-11-14
2024-06-30	$285,936,534	4,403,088	-18.7%	Shares	Defined	2024-08-14
2024-03-31	$458,629,956	5,416,676	+4.1%	Shares	Defined	2024-05-15
2023-12-31	$396,184,515	5,203,369	+0.3%	Shares	Defined	2024-02-14
2023-09-30	$322,323,407	5,185,383	+2.2%	Shares	Defined	2023-11-14
2023-06-30	$365,010,120	5,073,108	-0.6%	Shares	Defined	2023-08-14
2023-03-31	$299,882,838	5,106,127	+3.1%	Shares	Defined	2023-05-15
2022-12-31	$282,954,864	4,954,559	-12.9%	Shares	Defined	2023-05-15
2022-09-30	$261,123,626	5,690,344	-3.0%	Shares	Defined	2022-11-15
2022-06-30	$300,119,505	5,864,057	-3.6%	Shares	Defined	2022-08-15
2022-03-31	$386,291,487	6,084,557	-7.1%	Shares	Defined	2022-05-16
2021-12-31	$598,691,665	6,552,567	+5.5%	Shares	Defined	2022-02-14
2021-09-30	$474,903,737	6,213,789	-4.6%	Shares	Defined	2021-11-15
2021-06-30	$554,439,051	6,512,339	+0.4%	Shares	Defined	2021-08-16
2021-03-31	$531,127,160	6,485,275	-0.3%	Shares	Defined	2021-07-09
2020-12-31	$476,538,125	6,504,308	-1.6%	Shares	Defined	2021-02-16
2020-09-30	$489,003,008	6,612,733	+1.5%	Shares	Defined	2020-11-10
2020-06-30	$355,812,903	6,511,830	+2.9%	Shares	Defined	2020-08-14
2020-03-31	$233,838,738	6,325,813	—	Shares	Defined	2020-06-19