CASTLEKEEP INVESTMENT ADVISORS LLC
Position in CXSE — WisdomTree China ex-State-Owned Enterprises Fund
CIK 1404780
Westport, CT
All Filings in CXSE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CXSE | $913,542 | 24,155 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 CXSE | $1,419,372 | 35,387 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 CXSE | $1,577,552 | 35,387 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 CXSE | $1,217,666 | 35,387 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 CXSE | $1,244,332 | 36,555 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 CXSE | $1,092,263 | 36,555 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 CXSE | $1,313,867 | 39,634 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 CXSE | $981,583 | 36,999 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 CXSE | $976,033 | 36,999 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 CXSE | $1,036,711 | 36,999 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||