COUNTRY TRUST BANK
BankPosition in OVL — Overlay Shares Large Cap Equity ETF
CIK 1209324
Bloomington, IL
All Filings in OVL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 OVL | $65,697,058 | 1,359,906 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 OVL | $59,550,283 | 1,359,906 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 OVL | $63,426,015 | 1,359,906 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 OVL | $63,208,430 | 1,359,906 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 OVL | $59,948,736 | 1,359,906 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 OVL | $57,946,954 | 1,359,906 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 OVL | $51,204,540 | 1,359,906 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 OVL | $80,801,399 | 2,379,381 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 OVL | $85,407,880 | 2,379,381 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 OVL | $78,395,845 | 2,379,381 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 OVL | $72,537,809 | 2,379,381 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 OVL | $68,264,440 | 2,379,381 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 OVL | $73,905,953 | 2,379,381 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 OVL | $64,832,236 | 1,690,100 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 OVL | $38,249,082 | 941,400 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 OVL | $34,992,779 | 941,400 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 OVL | $35,133,048 | 941,400 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||