NS Wind Down Co., Inc.

STATE STREET CORP

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

1,536,756

Value ($000)

1,150

Weight

0.0%

2014 Q1 - 2023 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	1,150	0.0%	1,536,756	12/31/2023
2023 Q3	11/14/2023	2,020	0.0%	1,174,683	9/30/2023
2023 Q2	8/14/2023	5,226	0.0%	1,290,456	6/30/2023
2023 Q1	5/15/2023	11,169	0.0%	1,128,584	3/31/2023
2022 Q4	5/15/2023	7,824	0.0%	981,624	12/31/2022
2022 Q3	11/15/2022	12,049	0.0%	943,576	9/30/2022
2022 Q2	8/15/2022	11,761	0.0%	926,031	6/30/2022
2022 Q1	5/16/2022	32,194	0.0%	926,443	3/31/2022
2021 Q4	2/14/2022	37,424	0.0%	886,198	12/31/2021
2021 Q3	11/15/2021	42,683	0.0%	889,050	9/30/2021
2021 Q2	8/16/2021	57,221	0.0%	883,181	6/30/2021
2021 Q1	7/9/2021	55,684	0.0%	847,416	3/31/2021
2020 Q4	2/16/2021	57,689	0.0%	862,582	12/31/2020
2020 Q3	11/10/2020	33,152	0.0%	741,666	9/30/2020
2020 Q2	8/14/2020	22,219	0.0%	757,044	6/30/2020
2020 Q1	6/19/2020	16,708	0.0%	694,719	3/31/2020
2019 Q4	2/6/2020	18,900	0.0%	679,356	12/31/2019
2014 Q1	5/15/2014	200	0.0%	9,700	3/31/2014