STATE STREET CORP
Holdings in NGNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,340,618 | 307,797 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,610,012 | 208,310 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,152,177 | 210,848 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,699,599 | 230,538 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,152,026 | 225,373 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,344,818 | 246,540 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,636,550 | 209,853 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,589,454 | 31,227 | Shares | Defined | 2024-05-15 |