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Disclosery

STATE STREET CORP: CGON position timeline

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

STATE STREET CORP held 3,437,590 CGON 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 3,437,590 shares
    Change vs previous 13F +790,536 shares

    0.01% of the 13F portfolio, value $244,240,770.

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

  2. period ended2026-03-31
    13F 2,647,054 shares
    Change vs previous 13F -349,641 shares

    0.01% of the 13F portfolio, value $179,152,615.

    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 2,996,695 shares
    Change vs previous 13F +950,028 shares

    <0.01% of the 13F portfolio, value $124,422,776.

    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 2,046,667 shares
    Change vs previous 13F -119,086 shares

    <0.01% of the 13F portfolio, value $82,439,747.

    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 2,165,753 shares
    Change vs previous 13F +198,264 shares

    <0.01% of the 13F portfolio, value $56,309,578.

    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 1,967,489 shares
    Change vs previous 13F +43,905 shares

    <0.01% of the 13F portfolio, value $48,183,806.

    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 1,923,584 shares
    Change vs previous 13F +222,931 shares

    <0.01% of the 13F portfolio, value $55,168,389.

    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 1,700,653 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $64,165,638.

    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).