STRATEGY ASSET MANAGERS LLC
Position in AADR — AdvisorShares Dorsey Wright ADR ETF
CIK 1166716
PASADENA, CA
All Filings in AADR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,797 | 3,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $277,133 | 3,395 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $318,730 | 3,695 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $320,578 | 3,695 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $331,321 | 4,195 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $312,108 | 4,195 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $359,525 | 5,209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $331,500 | 5,209 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $335,490 | 5,419 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $324,051 | 5,209 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $292,849 | 5,209 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $265,639 | 5,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,836 | 5,419 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $287,527 | 6,019 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $287,467 | 6,019 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $265,016 | 6,019 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $415,140 | 6,919 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $439,633 | 6,919 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $459,905 | 6,919 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $431,261 | 6,919 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $430,614 | 7,072 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $390,869 | 7,072 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $374,745 | 7,072 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $285,284 | 7,072 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||