Vident Advisory, LLC
Position in SOVF — Sovereign's Capital Flourish Fund
CIK 1744347
Alpharetta, GA
All Filings in SOVF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 SOVF | $12,715,032 | 413,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SOVF | $12,549,220 | 413,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SOVF | $2,321,272 | 81,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SOVF | $2,411,237 | 81,050 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 SOVF | $2,300,199 | 81,050 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||