| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 358,884 | 12,024,000 | 99.98% | ||
| 2 | Gemmer Asset Management LLC | 56 | 2,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
