STATE STREET CORP
Holdings in NTRB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,345 | 24,966 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $176,010 | 24,966 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $196,482 | 24,966 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $105,840 | 17,266 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $81,322 | 17,266 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $104,459 | 17,266 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $93,236 | 17,266 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $78,042 | 17,266 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $40,057 | 17,266 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $44,028 | 17,266 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $51,798 | 17,266 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $57,150 | 17,266 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $62,243 | 17,266 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $61,984 | 17,266 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $52,168 | 14,800 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $51,270 | 14,200 | Shares | Defined | 2022-05-16 |