Corient Private Wealth LLC
Position in CATH — Global X S&P 500 Catholic Values ETF
CIK 1948780
MIAMI, FL
All Filings in CATH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CATH | $14,281,333 | 161,371 | Shares | Sole | 2026-08-27 | |
| 2024-09-30 CATH | $8,859,368 | 127,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 CATH | $8,551,311 | 130,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 CATH | $8,261,999 | 129,824 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 CATH | $7,373,080 | 127,144 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 CATH | $6,644,976 | 127,055 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 CATH | $4,118,386 | 75,650 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 CATH | $3,894,265 | 77,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 CATH | $3,455,738 | 74,285 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||