COMPASS CAPITAL CORP /MA/ /ADV
Position in SEIV — SEI Enhanced U.S. Large Cap Value Factor ETF
CIK 749763
BRAINTREE, MA
All Filings in SEIV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEIV | $1,613,151 | 38,815 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 SEIV | $1,319,617 | 31,798 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 SEIV | $1,272,380 | 32,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 SEIV | $1,167,384 | 32,709 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 SEIV | $1,160,477 | 35,751 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 SEIV | $1,396,098 | 42,154 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||