STATE STR CORP holding history
As of Nov. 6, 2026 (UTC)
| March 31, 2025 | 1,237,452 | $110,789,078 | 1.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | April 30, 2025 |
| June 30, 2025 | 1,208,504 | $128,512,315 | 1.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2025 |
| Sept. 30, 2025 | 1,051,860 | $122,026,279 | 1.68% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 4, 2025 |
| Dec. 31, 2025 | 913,555 | $117,857,731 | 1.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 3, 2026 |
| March 31, 2026 | 909,191 | $115,067,213 | 1.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 1, 2026 |
| June 30, 2026 | 919,740 | $155,987,904 | 1.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Sept. 30, 2026 | 767,340 | $133,969,891 | 1.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.