St. James Investment Company, LLC

Position in ABEQ — ABSOLUTE SELECT VALUE ETF

CIK 1504492 SOUTHLAKE, TX

All Filings in ABEQ

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,162,604	300,070	-2.3%	Shares	Sole	2026-08-11
2026-03-31	$11,591,703	307,065	-9.9%	Shares	Sole	2026-05-14
2025-12-31	$12,224,491	340,990	+0.2%	Shares	Sole	2026-02-04
2025-09-30	$12,282,894	340,435	+2.4%	Shares	Sole	2025-10-29
2025-06-30	$11,396,313	332,380	-0.3%	Shares	Sole	2025-07-30
2025-03-31	$11,359,886	333,330	-1.7%	Shares	Sole	2025-04-28
2024-12-31	$10,671,525	338,940	-0.6%	Shares	Sole	2025-02-12
2024-09-30	$11,167,489	340,940	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$10,214,266	340,805	+0.3%	Shares	Sole	2024-07-23
2024-03-31	$10,335,786	339,870	-3.6%	Shares	Sole	2024-05-03
2023-12-31	$10,005,328	352,735	-2.7%	Shares	Sole	2024-01-30
2023-09-30	$9,921,795	362,705	+7.2%	Shares	Sole	2023-11-08
2023-06-30	$9,515,957	338,285	+0.3%	Shares	Sole	2023-07-20
2023-03-31	$9,424,720	337,320	-7.0%	Shares	Sole	2023-04-27
2022-12-31	$10,091,127	362,638	-22.8%	Shares	Sole	2023-02-10
2022-09-30	$11,801,352	469,500	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$12,677,385	472,455	+0.3%	Shares	Sole	2022-07-27
2022-03-31	$14,093,666	471,045	+15.2%	Shares	Sole	2022-05-04
2021-12-31	$11,629,257	408,790	-4.4%	Shares	Sole	2022-02-08
2021-09-30	$11,492,299	427,700	-3.2%	Shares	Sole	2021-11-12
2021-06-30	$12,005,847	441,700	-0.7%	Shares	Sole	2021-08-02
2021-03-31	$11,670,012	444,860	+17.2%	Shares	Sole	2021-05-11
2020-12-31	$9,660,834	379,705	+2.6%	Shares	Sole	2021-02-10
2020-09-30	$8,661,700	370,000	+7.7%	Shares	Sole	2020-11-05
2020-06-30	$7,658,814	343,460	+30.9%	Shares	Sole	2020-08-06
2020-03-31	$5,305,366	262,460	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.