STATE STREET CORP
Holdings in MCFT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,658,740 | 352,128 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,569,199 | 352,712 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,465,375 | 347,975 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,031,924 | 350,286 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $6,880,875 | 360,822 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,381,621 | 350,446 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,744,521 | 357,231 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,778,250 | 370,078 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,131,518 | 359,166 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,798,353 | 350,961 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,976,960 | 358,139 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,495,611 | 344,910 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,544,395 | 330,282 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $6,297,709 | 334,096 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $7,153,316 | 339,825 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $8,494,362 | 345,159 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,506,244 | 335,554 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,213,900 | 327,508 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,935,129 | 339,868 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,376,222 | 315,014 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $8,086,140 | 325,529 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $6,004,631 | 343,318 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $6,825,595 | 358,299 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,657,930 | 364,100 | Shares | Defined | 2020-06-19 |