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Argent Trust Co

Bank

Position in MGMT — BALLAST SMALL/MID CAP ETF

CIK 1625292 NASHVILLE, TN

All Filings in MGMT

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MGMT $1,745,164 38,680
2025-12-31 MGMT $1,626,024 36,680
2025-09-30 MGMT $1,531,442 34,766
2025-06-30 MGMT $1,405,488 35,600
2025-03-31 MGMT $1,374,160 35,600
2024-12-31 MGMT $1,480,426 35,600
2024-09-30 MGMT $1,371,062 35,600
2024-06-30 MGMT $1,745,562 48,650
2024-03-31 MGMT $1,391,517 36,700
2023-12-31 MGMT $837,512 22,630
2023-09-30 MGMT $945,128 27,430
2023-06-30 MGMT $1,040,585 29,430
2023-03-31 MGMT $1,413,796 42,380
2022-12-31 MGMT $1,546,264 48,689
2022-09-30 MGMT $1,697,769 58,439
2022-06-30 MGMT $2,154,042 70,880
2022-03-31 MGMT $2,052,239 58,246
2021-12-31 MGMT $1,284,326 34,246