State Street

State Street’s Canaan Creative CAN Stock Holding History

State Street’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Buy	8,639,927 +111,105	+1%	+$65K	﹤0.01%	3074
2025 Q4	$5.88M	Buy	8,528,822 +8,200,601	+2,498%	+$9.4M	﹤0.01%	2919
2025 Q3	$289K	Sell	328,221 -40,745	-11%	-$30.9K	﹤0.01%	3803
2025 Q2	$228K	Sell	368,966 -4,044,282	-92%	-$2.84M	﹤0.01%	3799
2025 Q1	$3.87M	Buy	4,413,248 +88,641	+2%	+$141K	﹤0.01%	2980
2024 Q4	$8.87M	Sell	4,324,607 -4,786,462	-53%	-$8.09M	﹤0.01%	2698
2024 Q3	$9.2M	Buy	9,111,069 +23,759	+0.3%	+$23.6K	﹤0.01%	2656
2024 Q2	$9.09M	Buy	9,087,310 +7,999,154	+735%	+$8.43M	﹤0.01%	2615
2024 Q1	$1.65M	Buy	1,088,156 +17,882	+2%	+$30.3K	﹤0.01%	3336
2023 Q4	$2.47M	Sell	1,070,274 -2,254,931	-68%	-$4.21M	﹤0.01%	3244
2023 Q3	$6.05M	Sell	3,325,205 -63,448	-2%	-$150K	﹤0.01%	2838
2023 Q2	$7.22M	Buy	3,388,653 +2,112,322	+165%	+$5.12M	﹤0.01%	2810
2023 Q1	$3.45M	Buy	1,276,331 +44,566	+4%	+$127K	﹤0.01%	3131
2022 Q4	$2.54M	Sell	1,231,765 -48,171	-4%	-$133K	﹤0.01%	3302
2022 Q3	$4.2M	Buy	1,279,936 +37,874	+3%	+$138K	﹤0.01%	3146
2022 Q2	$4M	Sell	1,242,062 -297,573	-19%	-$1.12M	﹤0.01%	3206
2022 Q1	$8.36M	Buy	1,539,635 +233,129	+18%	+$1.16M	﹤0.01%	2917
2021 Q4	$6.73M	Buy	1,306,506 +652,685	+100%	+$4.91M	﹤0.01%	3108
2021 Q3	$4M	Buy	653,821 +261,506	+67%	+$2.03M	﹤0.01%	3348
2021 Q2	$3.2M	Buy	392,315 +362,715	+1,225%	+$4.12M	﹤0.01%	3442
2021 Q1	$612K	Buy	+29,600	New	+$441K	﹤0.01%	3709

Other funds holding CAN

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Galaxy Digital New York $636M AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return