STATE STREET CORP
Holdings in NAII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,753 | 11,663 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $33,239 | 11,663 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $38,254 | 11,663 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $40,120 | 11,663 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $50,267 | 11,663 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $66,828 | 11,663 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $70,211 | 11,663 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $71,027 | 11,663 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $76,159 | 11,663 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $75,692 | 11,663 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $86,133 | 11,963 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $110,298 | 11,963 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $100,369 | 11,963 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $110,897 | 11,963 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $124,893 | 11,963 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $137,813 | 11,963 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $134,621 | 10,642 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $153,117 | 11,342 | Shares | Defined | 2021-11-15 |