STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in PTGX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$279,464,330	3,199,729	+1.1%	Shares	Defined	2026-02-13
2025-09-30	$210,303,761	3,165,795	-1.3%	Shares	Defined	2025-11-14
2025-06-30	$177,280,901	3,207,543	+18.5%	Shares	Defined	2025-08-14
2025-03-31	$130,892,094	2,706,619	-18.7%	Shares	Defined	2025-05-15
2024-12-31	$128,578,954	3,331,061	+4.6%	Shares	Defined	2025-02-14
2024-09-30	$143,259,390	3,183,542	+52.9%	Shares	Defined	2024-11-14
2024-06-30	$72,152,526	2,082,324	-36.4%	Shares	Defined	2024-08-14
2024-03-31	$94,672,991	3,272,485	+19.9%	Shares	Defined	2024-05-15
2023-12-31	$62,597,271	2,729,929	-30.8%	Shares	Defined	2024-02-14
2023-09-30	$65,754,861	3,942,138	+11.0%	Shares	Defined	2023-11-14
2023-06-30	$98,105,853	3,551,986	+47.2%	Shares	Defined	2023-08-14
2023-03-31	$55,515,123	2,413,701	-36.4%	Shares	Defined	2023-05-15
2022-12-31	$41,380,822	3,792,926	-18.9%	Shares	Defined	2023-05-15
2022-09-30	$39,424,429	4,676,682	-31.0%	Shares	Defined	2022-11-15
2022-06-30	$53,600,287	6,776,269	+108.1%	Shares	Defined	2022-08-15
2022-03-31	$77,121,213	3,256,808	+26.6%	Shares	Defined	2022-05-16
2021-12-31	$87,947,694	2,571,570	+27.7%	Shares	Defined	2022-02-14
2021-09-30	$35,687,707	2,013,979	+38.5%	Shares	Defined	2021-11-15
2021-06-30	$65,283,345	1,454,620	-15.1%	Shares	Defined	2021-08-16
2021-03-31	$44,358,489	1,712,683	+15.4%	Shares	Defined	2021-07-09
2020-12-31	$29,923,810	1,484,316	+28.6%	Shares	Defined	2021-02-16
2020-09-30	$22,571,511	1,154,553	+201.5%	Shares	Defined	2020-11-10
2020-06-30	$6,761,908	382,894	+20.5%	Shares	Defined	2020-08-14
2020-03-31	$2,243,611	317,792	—	Shares	Defined	2020-06-19