Waterfront Wealth Inc.
Position in CSM — ProShares Large Cap Core Plus
CIK 1775210
OVERLAND PARK, KS
All Filings in CSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CSM | $10,046,605 | 134,277 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 CSM | $8,693,486 | 109,105 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 CSM | $8,053,785 | 105,182 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 CSM | $7,130,366 | 101,183 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 CSM | $6,433,489 | 100,965 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 CSM | $6,845,093 | 103,494 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 CSM | $6,769,194 | 103,552 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 CSM | $6,134,394 | 98,894 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 CSM | $6,454,293 | 106,261 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 CSM | $5,955,470 | 108,736 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 CSM | $5,307,794 | 108,744 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 CSM | $5,198,938 | 101,900 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 CSM | $4,621,701 | 96,952 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 CSM | $4,394,533 | 97,852 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 CSM | $4,295,599 | 101,671 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 CSM | $4,727,321 | 105,970 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 CSM | $5,702,874 | 105,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 CSM | $3,044,136 | 54,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 CSM | $2,724,573 | 54,399 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 CSM | $2,928,608 | 58,991 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 CSM | $2,720,144 | 59,600 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 CSM | $2,463,769 | 58,397 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||