CIM, LLC

Position in RAVI — FlexShares Ultra-Short Income Fund

CIK 1364725 ALBANY, NY

All Filings in RAVI

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RAVI	$5,943,665	78,818	+1.4%	Shares	Sole	2026-05-18
2025-12-31 RAVI	$5,860,771	77,760	+4.4%	Shares	Sole	2026-02-18
2025-09-30 RAVI	$5,634,586	74,502	+1.4%	Shares	Sole	2025-11-14
2025-06-30 RAVI	$5,549,682	73,496	+2.1%	Shares	Sole	2025-08-19
2025-03-31 RAVI	$5,441,911	72,002	+2.0%	Shares	Sole	2025-06-05
2024-12-31 RAVI	$5,306,776	70,597	+1.8%	Shares	Sole	2025-03-03
2024-09-30 RAVI	$5,249,063	69,377	+0.5%	Shares	Sole	2025-01-16
2024-06-30 RAVI	$5,210,373	69,039	+3.3%	Shares	Sole	2024-09-06
2024-03-31 RAVI	$5,043,681	66,848	+5.9%	Shares	Sole	2024-05-20
2023-12-31 RAVI	$4,735,668	63,117	+2.1%	Shares	Sole	2024-02-23
2023-09-30 RAVI	$4,642,774	61,813	+2.2%	Shares	Sole	2024-05-17
2023-06-30 RAVI	$4,533,730	60,482	-0.2%	Shares	Sole	2024-05-17
2023-03-31 RAVI	$4,534,675	60,624	+1.4%	Shares	Sole	2024-05-17
2022-12-31 RAVI	$4,447,706	59,781	-1.8%	Shares	Sole	2023-02-10
2022-09-30 RAVI	$4,527,524	60,862	-1.5%	Shares	Sole	2022-11-02
2022-06-30 RAVI	$4,599,766	61,775	+0.9%	Shares	Sole	2022-07-11
2022-03-31 RAVI	$4,581,881	61,206	-4.5%	Shares	Sole	2022-04-12
2021-12-31 RAVI	$4,843,849	64,106	-0.1%	Shares	Sole	2022-01-26
2021-09-30 RAVI	$4,884,413	64,142	+5.5%	Shares	Sole	2021-11-08
2021-06-30 RAVI	$4,631,590	60,790	+1.7%	Shares	Sole	2021-08-09
2021-03-31 RAVI	$4,553,225	59,785	+2.5%	Shares	Sole	2021-05-11
2020-12-31 RAVI	$4,449,820	58,343	+4.3%	Shares	Sole	2021-02-08
2020-09-30 RAVI	$4,271,045	55,955	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.