COMPASS CAPITAL CORP /MA/ /ADV
Position in SEIE — SEI Select International Equity ETF
CIK 749763
BRAINTREE, MA
All Filings in SEIE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEIE | $5,657,459 | 173,563 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 SEIE | $5,473,964 | 168,264 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 SEIE | $5,455,056 | 178,825 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 SEIE | $5,271,045 | 178,825 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 SEIE | $4,966,295 | 189,185 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 SEIE | $5,949,162 | 249,284 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||