Schiavi & Co LLC
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 1840014
WILMINGTON, DE
All Filings in IVOL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 IVOL | $13,234,144 | 687,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 IVOL | $12,639,312 | 682,837 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 IVOL | $13,499,696 | 713,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 IVOL | $14,898,492 | 720,430 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 IVOL | $15,032,587 | 731,157 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 IVOL | $14,988,537 | 728,306 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 IVOL | $16,421,107 | 722,760 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 IVOL | $9,988,691 | 441,782 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 IVOL | $9,581,407 | 432,374 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 IVOL | $9,004,036 | 355,329 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 IVOL | $7,543,475 | 294,437 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 IVOL | $6,049,090 | 225,292 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 IVOL | $5,439,164 | 195,162 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 IVOL | $3,571,210 | 129,298 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||