Cape Investment Advisory, Inc.
Position in ULST — State Street(R) Ultra Short Term Bond ETF
CIK 1944437
MCDONOUGH, GA
All Filings in ULST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ULST | $228,946 | 5,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 ULST | $228,354 | 5,637 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 ULST | $261,159 | 6,423 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 ULST | $265,891 | 6,541 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 ULST | $267,473 | 6,619 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 ULST | $271,961 | 6,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 ULST | $272,322 | 6,729 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 ULST | $343,318 | 8,477 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 ULST | $349,044 | 8,644 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 ULST | $345,274 | 8,574 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 ULST | $342,728 | 8,515 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 ULST | $340,595 | 8,462 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||