Hedge Fund - Thames Capital Management
State Street Corp (STT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $33,812,747 | 4.92% | 262,094 | $119.75 |
| 2 | 2025 - Q3 (2025-09-30) | $9,537,878 | 1.36% | 82,216 | $111.61 |
| 3 | 2025 - Q2 (2025-06-30) | $8,742,849 | 1.98% | 82,216 | $92.49 |
The displayed share prices are average quarterly stock market prices.
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