Cooper Capital Advisors LLC
Position in TXUE — Thornburg International Equity ETF
CIK 1957878
Encinitas, CA
All Filings in TXUE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TXUE | $10,105,503 | 313,933 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 TXUE | $9,697,683 | 309,336 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 TXUE | $9,379,945 | 308,693 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 TXUE | $8,882,981 | 300,578 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||