Exchange Listed Fds Tr saba int rate shares owned by CSS
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Exchange Listed Fds Tr saba int rate
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Quarterly reported holdings in Exchange Listed Fds Tr saba int rate by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $391k | 21k | 18.97 |
| 2023-09-30 | $361k | 21k | 17.52 |
| 2023-06-30 | $380k | 21k | 18.45 |
| 2023-03-31 | $376k | 21k | 18.26 |
| 2022-12-31 | $355k | 21k | 17.26 |
| 2022-09-30 | $343k | 21k | 16.65 |
| 2022-06-30 | $347k | 20k | 17.22 |
| 2022-03-31 | $397k | 20k | 19.70 |
| 2021-12-31 | $417k | 20k | 20.69 |
| 2021-09-30 | $429k | 20k | 21.29 |
| 2021-06-30 | $429k | 20k | 21.29 |
| 2021-03-31 | $420k | 20k | 20.84 |
| 2020-12-31 | $393k | 20k | 19.50 |
| 2020-09-30 | $369k | 20k | 18.31 |
| 2020-06-30 | $354k | 20k | 17.57 |
| 2020-03-31 | $307k | 20k | 15.24 |
| 2019-12-31 | $418k | 20k | 20.74 |
| 2019-09-30 | $404k | 20k | 20.05 |
| 2019-06-30 | $105k | 5.2k | 20.39 |
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