Newman Dignan & Sheerar, Inc.

Position in CWI — State Street SPDR MSCI ACWI ex-US ETF

CIK 1566493 PROVIDENCE, RI

Position in CWI

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$1,142,047

+$15,668 QoQ

Shares Held

31,212

-0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,142,047	31,212	-0.5%	Shares	Sole	2026-04-13
2025-12-31	$1,126,379	31,358	-2.3%	Shares	Sole	2026-01-22
2025-09-30	$1,120,757	32,095	-4.8%	Shares	Sole	2025-10-09
2025-06-30	$1,100,805	33,705	-7.9%	Shares	Sole	2025-07-18
2025-03-31	$1,082,154	36,584	+1.9%	Shares	Sole	2025-05-14
2024-12-31	$1,002,766	35,890	-1.7%	Shares	Sole	2025-01-30
2024-09-30	$1,111,333	36,509	+3.6%	Shares	Sole	2024-11-12
2024-06-30	$997,672	35,241	+2.1%	Shares	Sole	2024-07-15
2024-03-31	$980,055	34,509	+2.2%	Shares	Sole	2024-04-29
2023-12-31	$912,978	33,764	+4.4%	Shares	Sole	2024-02-09
2023-09-30	$805,116	32,347	+2.4%	Shares	Sole	2023-11-08
2023-06-30	$825,603	31,596	-10.1%	Shares	Sole	2023-08-02
2023-03-31	$904,203	35,142	+0.7%	Shares	Sole	2023-04-28
2022-12-31	$839,453	34,890	-13.9%	Shares	Sole	2023-01-20
2022-09-30	$859,556	40,526	+8.0%	Shares	Sole	2022-10-18
2022-06-30	$892,558	37,534	+12.6%	Shares	Sole	2022-08-03
2022-03-31	$917,269	33,331	+33.1%	Shares	Sole	2022-04-14
2021-12-31	$733,893	25,039	+0.5%	Shares	Sole	2022-01-18
2021-09-30	$721,961	24,921	+3.6%	Shares	Sole	2021-10-07
2021-06-30	$726,340	24,051	+6.1%	Shares	Sole	2021-07-28
2021-03-31	$655,620	22,678	+6.7%	Shares	Sole	2021-05-05
2020-12-31	$587,424	21,245	+3.9%	Shares	Sole	2021-01-29
2020-09-30	$491,918	20,454	-8.6%	Shares	Sole	2020-10-14
2020-06-30	$507,130	22,380	-33.6%	Shares	Sole	2020-08-06
2020-03-31	$664,209	33,682	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.