STATE STREET CORP
Holdings in HAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $138,647,237 | 1,729,847 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $87,767,531 | 1,800,729 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $140,563,971 | 1,883,983 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $121,889,916 | 1,918,016 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $152,020,744 | 1,946,987 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $151,797,067 | 1,888,493 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $153,090,458 | 1,850,483 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $156,375,709 | 1,832,170 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $153,031,774 | 1,789,636 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $156,002,226 | 1,741,485 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $149,321,341 | 1,753,833 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $143,553,045 | 1,734,780 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $133,059,676 | 1,691,795 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $125,642,531 | 1,697,184 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $108,819,118 | 1,669,517 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $109,660,716 | 1,734,589 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $89,700,876 | 1,691,193 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $117,266,578 | 1,661,235 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $111,618,934 | 1,674,954 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $136,218,039 | 1,227,079 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $145,023,793 | 1,221,253 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $106,642,970 | 1,222,269 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $112,865,482 | 1,260,222 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $166,919,537 | 1,674,890 | Shares | Defined | 2020-06-19 |