Highview Capital Management LLC/DE/
Position in CWI — State Street(R) SPDR(R) MSCI ACWI ex-US ETF
CIK 1903786
BUFFALO GROVE, IL
All Filings in CWI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,702 | 10,541 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $385,695 | 10,541 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $378,632 | 10,541 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $368,091 | 10,541 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $344,269 | 10,541 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $311,802 | 10,541 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $340,057 | 12,171 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $370,485 | 12,171 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $344,561 | 12,171 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $345,656 | 12,171 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $329,103 | 12,171 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $302,936 | 12,171 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $318,028 | 12,171 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $313,159 | 12,171 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $292,834 | 12,171 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $338,999 | 15,983 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $380,075 | 15,983 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $439,852 | 15,983 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||