COURIER CAPITAL LLC

Position in QDEF — FlexShares Quality Dividend Defensive Index Fund

CIK 1015247 BUFFALO, NY

All Filings in QDEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QDEF	$1,043,327	13,071	-2.5%	Shares	Sole	2026-04-23
2025-12-31 QDEF	$1,085,754	13,411	-2.8%	Shares	Sole	2026-01-29
2025-09-30 QDEF	$1,103,484	13,797	-2.2%	Shares	Sole	2025-10-29
2025-06-30 QDEF	$1,045,067	14,113	-7.5%	Shares	Sole	2025-07-28
2025-03-31 QDEF	$1,066,311	15,257	-0.5%	Shares	Sole	2025-04-14
2024-12-31 QDEF	$1,076,472	15,330	-0.7%	Shares	Sole	2025-01-13
2024-09-30 QDEF	$1,104,114	15,440	-3.9%	Shares	Sole	2024-10-22
2024-06-30 QDEF	$1,052,667	16,059	-0.6%	Shares	Sole	2024-07-23
2024-03-31 QDEF	$1,036,927	16,149	-6.6%	Shares	Sole	2024-04-16
2023-12-31 QDEF	$1,021,206	17,291	-2.8%	Shares	Sole	2024-01-17
2023-09-30 QDEF	$962,693	17,798	-2.4%	Shares	Sole	2023-10-13
2023-06-30 QDEF	$1,019,727	18,242	-5.6%	Shares	Sole	2023-07-31
2023-03-31 QDEF	$1,022,641	19,317	-17.7%	Shares	Sole	2023-05-18
2022-12-31 QDEF	$1,208,046	23,480	-4.1%	Shares	Sole	2023-01-24
2022-09-30 QDEF	$1,124,779	24,489	-0.4%	Shares	Sole	2022-10-18
2022-06-30 QDEF	$1,230,045	24,596	+0.8%	Shares	Sole	2022-07-20
2022-03-31 QDEF	$1,379,296	24,408	+0.2%	Shares	Sole	2022-05-02
2021-12-31 QDEF	$1,441,579	24,351	-1.8%	Shares	Sole	2022-01-18
2021-09-30 QDEF	$1,318,066	24,799	-4.6%	Shares	Sole	2021-10-14
2021-06-30 QDEF	$1,398,548	26,005	+3.6%	Shares	Sole	2021-07-12
2021-03-31 QDEF	$1,283,409	25,096	+11.9%	Shares	Sole	2021-04-12
2020-12-31 QDEF	$1,074,606	22,425	+3.4%	Shares	Sole	2021-02-10
2020-09-30 QDEF	$958,472	21,680	+25.9%	Shares	Sole	2020-11-09
2020-06-30 QDEF	$720,312	17,220	+14.1%	Shares	Sole	2020-07-06
2020-03-31 QDEF	$549,608	15,095	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.