STATE STREET CORP
Holdings in REPX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,072,633 | 230,024 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,086,520 | 224,512 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,763,334 | 219,723 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,305,970 | 216,180 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $6,929,832 | 217,100 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,321,337 | 200,881 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,547,457 | 195,954 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,345,538 | 161,986 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,434,944 | 162,810 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,971,065 | 156,372 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,762,850 | 161,334 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,139,344 | 161,307 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,654,236 | 158,146 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $3,106,570 | 163,676 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $3,972,628 | 164,294 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,643,381 | 105,398 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $858,136 | 44,417 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,140,940 | 48,592 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,339,903 | 80,742 | Shares | Defined | 2021-08-16 |