Trivant Custom Portfolio Group, LLC
Position in MBSD — FlexShares Disciplined Duration MBS Index Fund
CIK 1977992
SAN DIEGO, CA
All Filings in MBSD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 MBSD | $6,386,286 | 309,313 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 MBSD | $5,338,276 | 263,814 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 MBSD | $5,973,845 | 284,740 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 MBSD | $5,829,513 | 287,338 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 MBSD | $5,279,590 | 259,121 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 MBSD | $4,826,624 | 234,758 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 MBSD | $8,066,354 | 408,837 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 MBSD | $7,979,504 | 391,440 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 MBSD | $7,730,309 | 374,331 | Shares | Sole | 2023-05-19 | |
| No filing history on record for this holder in this stock. | ||||||