NorthCoast Asset Management LLC
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1665198
STAMFORD, CT
All Filings in GII
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $582,237 | 7,659 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 GII | $8,020,131 | 114,951 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 GII | $523,316 | 7,520 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 GII | $506,388 | 7,521 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 GII | $234,730 | 3,805 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 GII | $207,943 | 3,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 GII | $206,040 | 3,805 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||