Fund Evaluation Group, LLC
Position in CEFA — Global X S&P Catholic Values Developed ex-U.S. ETF
CIK 1356249
CINCINNATI, OH
All Filings in CEFA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 CEFA | $9,381,044 | 298,237 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 CEFA | $8,841,004 | 299,107 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 CEFA | $8,012,018 | 299,101 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 CEFA | $8,545,288 | 299,121 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 CEFA | $7,941,607 | 285,875 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 CEFA | $770,640 | 29,886 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 CEFA | $646,833 | 29,006 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 CEFA | $710,501 | 29,006 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||