Round Rock Advisors LLC
Position in MEM — Matthews Emerging Markets Equity Active ETF
CIK 1846991
WILTON, CT
All Filings in MEM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MEM | $432,110 | 11,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 MEM | $416,590 | 11,634 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 MEM | $421,651 | 11,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 MEM | $378,128 | 11,634 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 MEM | $498,094 | 16,994 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 MEM | $491,636 | 16,994 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 MEM | $560,954 | 16,994 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 MEM | $550,103 | 17,989 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 MEM | $608,157 | 20,654 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 MEM | $583,847 | 20,654 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 MEM | $457,682 | 17,409 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 MEM | $485,241 | 17,409 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 MEM | $463,621 | 17,154 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 MEM | $265,768 | 10,051 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||