STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in RVPH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,145,920 383,200
2025-09-30 $937,580 126,700
2025-06-30 $962,920 126,700
2025-03-31 $2,407,300 126,700
2024-12-31 $3,598,280 99,400
2024-09-30 $2,056,320 71,400
2024-06-30 $1,827,840 71,400
2024-03-31 $4,777,920 63,200
2023-12-31 $6,746,500 65,500
2023-09-30 $4,333,440 44,400
2023-06-30 $5,203,680 44,400
2023-03-31 $3,720,720 44,400
2022-12-31 $3,774,000 44,400