STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in GNLX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $635,906 145,850
2025-09-30 $498,330 118,650
2025-06-30 $286,856 99,950
2025-03-31 $269,865 99,950
2024-12-31 $216,294 91,650
2024-09-30 $165,070 69,650
2024-06-30 $135,817 69,650
2024-03-31 $2,539,946 395,015
2023-12-31 $5,287,976 377,443
2023-09-30 $5,658,781 231,065
2023-06-30 $1,494,158 45,665
2023-03-31 $213,598 7,700