STATE STREET CORP
Holdings in FCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,913,527 | 98,264 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,487,705 | 88,154 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,068,106 | 84,828 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $800,383 | 35,478 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $623,472 | 25,978 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $488,724 | 22,795 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $372,513 | 21,595 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,419,812 | 81,458 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,742,056 | 80,913 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,390,994 | 80,544 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,381,022 | 79,552 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $415,900 | 20,795 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $455,202 | 20,795 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $310,712 | 17,755 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $340,363 | 17,755 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $376,406 | 17,755 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $341,220 | 16,342 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $323,571 | 16,342 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $299,808 | 14,842 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,183,148 | 109,431 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $1,956,670 | 115,166 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,022,263 | 75,001 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $1,116,555 | 73,700 | Shares | Defined | 2020-08-14 |