1C
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111 Capital’s State Street STT Stock Holding History

111 Capital’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,982
Closed -$587K – 610
2024
Q4 		$587K Buy
+5,982
New +$587K 0.12% 177