Encompass More Asset Management
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 2011218
Danville, CA
All Filings in AGOX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,336 | 5,982 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $10,707,401 | 374,909 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,600,847 | 377,927 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,012,990 | 270,883 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,856,767 | 280,257 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,522,901 | 277,005 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,403,160 | 256,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,835,189 | 245,191 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,700,445 | 222,413 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,198,222 | 131,414 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||