CRPU

0.5950.00%

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+240.50K	0.07%	871.60K	09/30/2026
Q2 2026	<0.01%	+3.60K	0.05%	631.10K	06/30/2026
Q1 2026	<0.01%	+99.80K	0.05%	627.50K	03/31/2026
Q4 2025	<0.01%	-5.40K	0.04%	527.70K	12/31/2025
Q3 2025	<0.01%	+61.50K	0.04%	533.10K	09/30/2025
Q2 2025	<0.01%	-4.50K	0.04%	471.60K	06/30/2025
Q1 2025	<0.01%	-9.00K	0.04%	476.10K	03/31/2025
Q4 2024	<0.01%	-3.00K	0.04%	485.10K	12/31/2024
Q3 2024	<0.01%	+6.00K	0.04%	488.10K	09/30/2024
Q2 2024	0.00%	+0	0.04%	482.10K	06/30/2024
Q1 2024	<0.01%	-42.00K	0.04%	482.10K	03/31/2024
Q4 2023	<0.01%	+0	0.04%	524.10K	12/31/2023
Q3 2023	<0.01%	-3.00K	0.04%	524.10K	09/30/2023
Q2 2023	<0.01%	+88.70K	0.04%	527.10K	06/30/2023
Q1 2023	<0.01%	-1.10K	0.04%	438.40K	03/31/2023