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Disclosery

STATE STREET CORP: LLYVA position timeline

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

STATE STREET CORP held 359,056 LLYVA 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 359,056 shares
    Change vs previous 13F +10,988 shares

    <0.01% of the 13F portfolio, value $36,358,011.

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

  2. period ended2026-03-31
    13F 348,068 shares
    Change vs previous 13F -785 shares

    <0.01% of the 13F portfolio, value $31,896,952.

    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 348,853 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $28,431,520.

    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).