State-Street

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,281
Total Value
2426676880984
Accession Number
0000093751-25-000351
Form Type
13F-HR
Manager Name
State-Street
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions • $2.4T total value
Manager:
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Page 136 of 215
Vista Energy, S.A.B. de C.V.
Shares:160.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$2.4T)
UNISYS CORP
Shares:1.6M
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$2.4T)
225447AD3
Shares:—
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$2.4T)
BOSTON OMAHA Corp
Shares:510.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$2.4T)
EVgo Inc.
Shares:2.8M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$2.4T)
WEST BANCORPORATION INC
Shares:372.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$2.4T)
75606DAP6
Shares:—
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$2.4T)
LENZ Therapeutics, Inc.
Shares:287.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$2.4T)
GENESCO INC
Shares:347.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$2.4T)
Red Violet, Inc.
Shares:195.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$2.4T)
Ardagh Metal Packaging S.A.
Shares:2.4M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$2.4T)
GLADSTONE LAND Corp
Shares:698.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$2.4T)
Postal Realty Trust, Inc.
Shares:514.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$2.4T)
Chicago Atlantic Real Estate Finance, Inc.
Shares:484.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$2.4T)
PERPETUA RESOURCES CORP.
Shares:684.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$2.4T)
Anywhere Real Estate Inc.
Shares:2.2M
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$2.4T)
GUARANTY BANCSHARES INC /TX/
Shares:180.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$2.4T)
Humacyte, Inc.
Shares:4.3M
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$2.4T)
HOME BANCORP, INC.
Shares:161.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$2.4T)
DONEGAL GROUP INC
Shares:369.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$2.4T)