Ascent Capital Management, LLC
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1702492
BEND, OR
All Filings in GII
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 GII | $754,981 | 10,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 GII | $730,463 | 10,849 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 GII | $662,966 | 10,693 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 GII | $632,704 | 10,693 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||