STATE STREET CORP
Holdings in LAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,164,899 | 131,776 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,945,016 | 131,420 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,629,307 | 119,714 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $791,501 | 38,971 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $793,864 | 31,071 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $591,824 | 29,444 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $675,445 | 29,444 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $547,975 | 29,944 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $529,205 | 28,544 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $433,172 | 28,744 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $419,626 | 29,161 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $425,750 | 29,161 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $387,841 | 29,161 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $336,226 | 29,161 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $447,912 | 29,161 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $559,599 | 29,161 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $606,319 | 27,941 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $586,761 | 27,941 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $704,310 | 31,541 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,181,890 | 114,210 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $2,926,650 | 107,400 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,214,036 | 111,820 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $1,851,596 | 82,550 | Shares | Defined | 2020-08-14 |