STATE STREET CORP
Holdings in REFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $138,366 | 105,623 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $167,940 | 105,623 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $173,221 | 105,623 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $119,353 | 105,623 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $180,615 | 105,623 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $234,380 | 107,023 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $196,922 | 107,023 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $137,309 | 105,623 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $106,679 | 105,623 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $114,072 | 105,623 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $168,996 | 105,623 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $180,615 | 105,623 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $201,739 | 105,623 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $224,976 | 105,623 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $183,784 | 105,623 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $224,876 | 117,123 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $193,494 | 112,497 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $287,992 | 112,497 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $266,617 | 112,497 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,188,676 | 418,548 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $1,121,844 | 399,233 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $885,759 | 328,059 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $1,208,467 | 297,652 | Shares | Defined | 2020-08-14 |