MAI Capital Management
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1040197
INDEPENDENCE, OH
All Filings in CGNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,369 | 19,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $518,947 | 16,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $415,121 | 13,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $331,000 | 10,712 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $175,654 | 6,097 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||