Vestcor Inc

Position in TOLZ — ProShares DJ Brookfield Global Infrastructure ETF

CIK 1536925 FREDERICTON, A3

All Filings in TOLZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TOLZ	$828,083	13,806	-29.1%	Shares	Sole	2026-05-12
2025-12-31 TOLZ	$1,054,625	19,476	+1.6%	Shares	Sole	2026-02-11
2025-09-30 TOLZ	$1,037,805	19,176	+7.9%	Shares	Sole	2025-11-13
2025-06-30 TOLZ	$957,237	17,776	+24.5%	Shares	Sole	2025-08-08
2025-03-31 TOLZ	$751,631	14,276	+53.1%	Shares	Sole	2025-05-08
2024-12-31 TOLZ	$458,093	9,326	-72.9%	Shares	Sole	2025-02-10
2024-09-30 TOLZ	$1,738,505	34,385	+11.9%	Shares	Sole	2024-11-15
2024-06-30 TOLZ	$1,381,088	30,725	+15.1%	Shares	Sole	2024-08-13
2024-03-31 TOLZ	$1,226,560	26,705	-5.3%	Shares	Sole	2024-05-14
2023-12-31 TOLZ	$1,286,355	28,191	+2.9%	Shares	Sole	2024-02-14
2023-09-30 TOLZ	$1,133,713	27,391	+42.7%	Shares	Sole	2023-11-14
2023-06-30 TOLZ	$861,675	19,191	-49.4%	Shares	Sole	2023-08-15
2023-03-31 TOLZ	$1,723,205	37,931	+13.9%	Shares	Sole	2023-05-15
2022-12-31 TOLZ	$1,480,450	33,291	-32.3%	Shares	Sole	2023-02-15
2022-09-30 TOLZ	$2,003,226	49,171	-37.6%	Shares	Sole	2022-11-14
2022-06-30 TOLZ	$3,626,180	78,830	0.0%	Shares	Sole	2022-08-15
2022-03-31 TOLZ	$3,911,544	78,830	+10.7%	Shares	Sole	2022-05-16
2021-12-31 TOLZ	$3,406,930	71,230	+2.8%	Shares	Sole	2022-02-15
2021-09-30 TOLZ	$3,129,588	69,300	+14.4%	Shares	Sole	2021-11-15
2021-06-30 TOLZ	$2,802,144	60,600	-63.5%	Shares	Sole	2021-08-16
2021-03-31 TOLZ	$7,229,700	166,200	+22.4%	Shares	Sole	2021-05-17
2020-12-31 TOLZ	$5,577,306	135,800	-56.2%	Shares	Sole	2021-02-16
2020-09-30 TOLZ	$11,876,371	310,169	+17.9%	Shares	Sole	2020-11-16
2020-06-30 TOLZ	$10,428,055	263,069	+50.1%	Shares	Sole	2020-08-14
2020-03-31 TOLZ	$6,181,737	175,269	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.