STATE STREET CORP
Holdings in FIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,678,402 | 2,533,276 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $11,383,903 | 2,610,987 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $15,081,571 | 2,444,339 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,602,639 | 2,561,289 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $18,810,035 | 2,590,914 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $23,805,334 | 2,543,305 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $21,465,994 | 2,487,369 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,271,490 | 1,954,059 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,586,355 | 1,950,220 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,798,080 | 1,800,646 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,640,306 | 1,799,541 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,220,700 | 406,900 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,138,405 | 385,900 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $308,400 | 128,500 | Shares | Defined | 2022-11-15 |