EP Wealth Advisors, LLC
Position in LBAY — Leatherback Long/short Alternative Yield ETF
CIK 1540569
TORRANCE, CA
All Filings in LBAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 LBAY | $19,048,754 | 776,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 LBAY | $21,613,463 | 837,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 LBAY | $23,478,353 | 970,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 LBAY | $29,665,454 | 1,074,057 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 LBAY | $27,986,922 | 1,085,606 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 LBAY | $29,053,801 | 1,074,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 LBAY | $27,668,478 | 1,065,853 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 LBAY | $27,317,002 | 1,059,990 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 LBAY | $154,715 | 5,858 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||