STATE STREET CORP
Holdings in SEPN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,055,980 | 540,028 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,880,637 | 418,960 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,910,815 | 369,992 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,995,257 | 344,604 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $6,246,570 | 272,776 | Shares | Defined | 2025-02-14 |