STATE STREET CORP
Holdings in RICK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,413,689 | 185,138 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,627,264 | 184,440 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $7,019,950 | 184,154 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,961,161 | 185,402 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $10,835,221 | 188,537 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,772,474 | 196,913 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,489,408 | 194,890 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,095,806 | 191,307 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $12,397,246 | 187,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,630,361 | 175,245 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $13,298,401 | 175,002 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,696,243 | 175,211 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,607,274 | 167,478 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $10,930,467 | 167,286 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $8,178,256 | 169,112 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $10,080,607 | 164,019 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,346,082 | 158,527 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,524,232 | 153,616 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,366,986 | 156,601 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $9,697,538 | 152,501 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $6,492,849 | 164,626 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,562,880 | 174,651 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $2,372,152 | 171,151 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,594,083 | 159,888 | Shares | Defined | 2020-06-19 |