Circle Wealth Management, LLC
Position in NFRA — FlexShares STOXX Global Broad Infrastructure Index Fund
CIK 1578242
SUMMIT, NJ
All Filings in NFRA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 NFRA | $335,712 | 6,275 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 NFRA | $303,898 | 6,275 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 NFRA | $328,621 | 6,275 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 NFRA | $325,986 | 6,275 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 NFRA | $316,322 | 6,275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 NFRA | $567,997 | 12,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NFRA | $642,744 | 12,437 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 NFRA | $714,132 | 12,437 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 NFRA | $713,261 | 12,437 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 NFRA | $693,735 | 12,437 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 NFRA | $714,754 | 12,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 NFRA | $698,088 | 12,437 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 NFRA | $516,042 | 9,599 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 NFRA | $478,606 | 9,599 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 NFRA | $458,832 | 9,599 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 NFRA | $414,772 | 9,599 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||