GREAT LAKES ADVISORS, LLC
Position in TOLZ — ProShares DJ Brookfield Global Infrastructure ETF
CIK 1078013
CHICAGO, IL
All Filings in TOLZ
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 TOLZ | $264,756 | 5,390 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 TOLZ | $271,658 | 5,373 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 TOLZ | $240,617 | 5,353 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 TOLZ | $585,791 | 12,754 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 TOLZ | $611,715 | 13,406 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 TOLZ | $996,878 | 24,085 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 TOLZ | $1,278,033 | 28,464 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 TOLZ | $1,406,285 | 30,955 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 TOLZ | $5,179,554 | 116,473 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 TOLZ | $5,508,007 | 135,199 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 TOLZ | $5,724,010 | 124,435 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 TOLZ | $8,335,217 | 167,981 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 TOLZ | $10,051,904 | 210,159 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 TOLZ | $9,510,741 | 210,601 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 TOLZ | $10,075,927 | 217,905 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 TOLZ | $9,038,517 | 207,782 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 TOLZ | $8,360,209 | 203,560 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 TOLZ | $7,226,318 | 188,726 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 TOLZ | $7,580,159 | 191,225 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 TOLZ | $7,043,136 | 199,692 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||