1607 Capital Partners, LLC
Position in FEZ — State Street(R) SPDR(R) EURO STOXX 50(R) ETF
CIK 1436866
Richmond, VA
All Filings in FEZ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FEZ | $126,579,163 | 1,843,028 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 FEZ | $145,919,971 | 2,350,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FEZ | $173,096,610 | 2,688,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FEZ | $52,950,963 | 852,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FEZ | $4,343,744 | 72,723 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||