Navis Wealth Advisors, LLC
Position in CSM — ProShares Large Cap Core Plus
CIK 1849055
RYE BROOK, NY
All Filings in CSM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CSM | $773,788 | 10,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CSM | $804,927 | 10,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CSM | $811,565 | 10,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CSM | $869,317 | 12,336 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 CSM | $788,853 | 12,380 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 CSM | $744,736 | 11,260 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 CSM | $694,229 | 10,620 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 CSM | $520,803 | 8,396 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 CSM | $519,084 | 8,546 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 CSM | $468,064 | 8,546 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 CSM | $417,130 | 8,546 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 CSM | $421,374 | 8,259 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 CSM | $399,855 | 8,388 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||