SHEPHERD KAPLAN KROCHUK, LLC
Position in SSPY — Stratified LargeCap Index ETF
CIK 1218583
Boston, MA
All Filings in SSPY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 SSPY | $1,075,387 | 12,375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 SSPY | $1,409,919 | 16,242 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 SSPY | $1,402,377 | 17,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 SSPY | $2,093,202 | 26,756 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 SSPY | $2,120,112 | 27,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 SSPY | $2,159,042 | 27,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SSPY | $1,328,553 | 17,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SSPY | $1,362,445 | 17,698 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 SSPY | $1,259,177 | 17,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SSPY | $902,822 | 13,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 SSPY | $941,636 | 13,808 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 SSPY | $906,370 | 13,808 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 SSPY | $792,218 | 12,391 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 SSPY | $705,709 | 12,196 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 SSPY | $739,455 | 12,196 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 SSPY | $852,500 | 12,196 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 SSPY | $908,153 | 12,736 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 SSPY | $779,724 | 11,814 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 SSPY | $782,866 | 11,814 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 SSPY | $734,322 | 11,814 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 SSPY | $661,442 | 11,814 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 SSPY | $563,532 | 11,643 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 SSPY | $494,987 | 10,831 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||