STATE STREET CORP
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,439,143 | 3,614,025 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $79,892,857 | 3,516,411 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $105,454,769 | 3,465,487 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $122,620,583 | 3,437,639 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $168,769,861 | 3,502,176 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $127,926,163 | 3,173,559 | Shares | Defined | 2024-11-14 |