Alesco Advisors, LLC, An ESL Co
Position in CEFA — Global X S&P Catholic Values Developed ex-U.S. ETF
CIK 1269978
Pittsford, NY
All Filings in CEFA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 CEFA | $409,175 | 12,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 CEFA | $381,250 | 12,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 CEFA | $393,187 | 12,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 CEFA | $369,475 | 12,500 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 CEFA | $334,837 | 12,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 CEFA | $351,957 | 12,320 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 CEFA | $342,249 | 12,320 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 CEFA | $349,916 | 13,570 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 CEFA | $302,611 | 13,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 CEFA | $307,167 | 12,540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 CEFA | $345,427 | 11,850 | Shares | Other | 2022-05-16 | |
| 2021-12-31 CEFA | $375,550 | 11,850 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||