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Disclosery

STATE STREET CORP: TVRD position timeline

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

STATE STREET CORP held 33,900 TVRD 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 33,900 shares
    Change vs previous 13F -63,331 shares

    <0.01% of the 13F portfolio, value $64,410.

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

  2. period ended2026-03-31
    13F 97,231 shares
    Change vs previous 13F -18,270 shares

    <0.01% of the 13F portfolio, value $309,195.

    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 115,501 shares
    Change vs previous 13F +52,637 shares

    <0.01% of the 13F portfolio, value $496,654.

    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 62,864 shares
    Change vs previous 13F +21,335 shares

    <0.01% of the 13F portfolio, value $2,449,810.

    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 41,529 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $968,872.

    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).