SSI INVESTMENT MANAGEMENT LLC
Position in MDIV — Multi-Asset Diversified Income Index Fund
CIK 938487
Los Angeles, CA
All Filings in MDIV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 MDIV | $465,469 | 31,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 MDIV | $475,312 | 31,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 MDIV | $459,524 | 31,823 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 MDIV | $482,754 | 31,823 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 MDIV | $536,535 | 31,823 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 MDIV | $528,261 | 31,823 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 MDIV | $516,944 | 31,521 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 MDIV | $534,596 | 31,521 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 MDIV | $463,763 | 28,716 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 MDIV | $454,642 | 30,249 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 MDIV | $412,578 | 30,675 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 MDIV | $3,219,518 | 235,173 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||