STATE STREET CORP
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,790,323 | 902,801 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $32,296,323 | 874,765 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $35,691,852 | 825,436 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $37,152,628 | 894,382 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $40,168,897 | 941,385 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $42,177,702 | 898,545 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $46,089,355 | 899,480 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $43,462,586 | 915,773 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $44,647,665 | 897,982 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $40,548,449 | 862,366 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $41,525,010 | 858,842 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $44,456,245 | 843,252 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $39,442,643 | 847,682 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $32,735,220 | 849,383 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $41,147,039 | 840,765 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $35,539,239 | 816,994 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $36,173,929 | 798,013 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $40,030,973 | 762,640 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $35,665,403 | 755,143 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $35,568,721 | 727,228 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $15,347,118 | 361,534 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $12,489,016 | 367,270 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $11,506,022 | 377,123 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $7,850,159 | 368,120 | Shares | Defined | 2020-06-19 |