Corient Private Wealth LLC
Position in HDEF — Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CIK 1948780
MIAMI, FL
All Filings in HDEF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HDEF | $438,389 | 13,640 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 HDEF | $430,437 | 13,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HDEF | $371,601 | 11,991 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 HDEF | $17,895,479 | 608,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HDEF | $17,228,323 | 596,962 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 HDEF | $16,150,851 | 595,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HDEF | $14,441,133 | 594,530 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HDEF | $15,972,713 | 594,002 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HDEF | $14,428,132 | 591,802 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HDEF | $14,635,551 | 593,253 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 HDEF | $14,469,661 | 586,291 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HDEF | $12,988,820 | 574,981 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 HDEF | $12,830,865 | 557,137 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HDEF | $13,181,767 | 565,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HDEF | $11,542,026 | 529,208 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||