COHEN & STEERS, INC.
CIK
0001284812
City
NEW YORK
State / Country
NY
Holdings in ETV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,305,769 | 90,931 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,236,266 | 156,931 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,176,632 | 156,931 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,667,508 | 201,931 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,025,105 | 209,931 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,897,047 | 209,931 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,869,756 | 209,931 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,365,297 | 182,931 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,410,934 | 114,431 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,369,739 | 114,431 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $845,933 | 66,192 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $307,393 | 22,753 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $661,460 | 42,347 | Shares | Sole | 2022-05-16 |