STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in OPTT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $235,915 786,384
2025-09-30 $393,192 786,384
2025-06-30 $252,006 536,184
2025-03-31 $193,146 419,884
2024-12-31 $384,829 377,284
2024-09-30 $31,389 196,184
2024-06-30 $39,236 196,184
2024-03-31 $52,969 196,184
2023-12-31 $62,778 196,184
2023-09-30 $76,511 196,184
2023-06-30 $117,710 196,184
2023-03-31 $103,977 196,184
2022-12-31 $88,282 196,184
2022-09-30 $160,870 196,184
2022-06-30 $109,863 196,184
2022-03-31 $3,856,008 2,734,758
2021-12-31 $3,871,040 2,615,568
2021-09-30 $291,886 125,813
2021-06-30 $314,532 125,813