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Disclosery

STATE STREET CORP: CDZI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on CDZI, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 1,407,369 CDZI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,407,369 shares
    Change vs previous 13F +72,249 shares

    <0.01% of the 13F portfolio, value $5,882,802.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,335,120 shares
    Change vs previous 13F +65,100 shares

    <0.01% of the 13F portfolio, value $6,555,439.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,270,020 shares
    Change vs previous 13F +30,016 shares

    <0.01% of the 13F portfolio, value $7,124,812.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,240,004 shares
    Change vs previous 13F +146,859 shares

    <0.01% of the 13F portfolio, value $5,852,819.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,093,145 shares
    Change vs previous 13F +138,418 shares

    <0.01% of the 13F portfolio, value $3,268,504.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 954,727 shares
    Change vs previous 13F +30,632 shares

    <0.01% of the 13F portfolio, value $2,797,350.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 924,095 shares
    Change vs previous 13F +14,650 shares

    <0.01% of the 13F portfolio, value $4,805,294.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 909,445 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,755,618.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).