EFG Asset Management (Americas) Corp.
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1598340
MIAMI, FL
All Filings in GII
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 GII | $807,174 | 11,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 GII | $780,960 | 11,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 GII | $711,264 | 11,472 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 GII | $567,854 | 9,597 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 GII | $584,882 | 9,481 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 GII | $518,136 | 9,481 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 GII | $448,032 | 8,376 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 GII | $310,042 | 6,294 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 GII | $569,831 | 10,677 | Shares | Sole | 2023-08-29 | |
| 2023-03-31 GII | $576,564 | 10,585 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 GII | $554,865 | 10,585 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 GII | $500,877 | 10,483 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 GII | $560,211 | 10,483 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 GII | $604,496 | 10,408 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 GII | $564,634 | 10,408 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 GII | $544,013 | 10,315 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 GII | $538,546 | 10,315 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 GII | $528,031 | 10,265 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 GII | $512,120 | 10,265 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 GII | $452,189 | 10,173 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 GII | $578,550 | 13,221 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 GII | $513,532 | 13,154 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||