STATE STREET CORP
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,211,980 | 131,594 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,023,710 | 106,194 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,089,424 | 103,263 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $318,369 | 28,864 | Shares | Defined | 2025-05-15 |