STATE STREET CORP
Holdings in MZTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $160,722,029 | 977,509 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $168,872,505 | 977,328 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $169,780,042 | 982,694 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $175,893,550 | 1,005,106 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $179,201,458 | 1,035,009 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $181,550,509 | 1,028,207 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $200,215,793 | 1,059,511 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $213,003,672 | 1,025,881 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $175,199,352 | 1,052,944 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $179,639,610 | 1,088,527 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $285,493,304 | 1,419,729 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $321,384,642 | 1,584,112 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $343,165,073 | 1,739,306 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $367,271,245 | 2,443,913 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $261,913,923 | 2,033,809 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $273,026,532 | 1,830,550 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $259,853,392 | 1,569,163 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $226,134,162 | 1,339,578 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $280,667,678 | 1,450,404 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $228,945,105 | 1,305,572 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $207,798,078 | 1,130,997 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $222,805,540 | 1,246,116 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $198,822,721 | 1,282,810 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $219,408,465 | 1,516,928 | Shares | Defined | 2020-06-19 |