STATE STREET CORP
Holdings in UPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,816,985 | 1,319,226 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $20,965,268 | 1,114,581 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,285,497 | 481,375 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,808,992 | 295,587 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $4,063,754 | 247,187 | Shares | Defined | 2025-02-14 |