Lattice Strategies Tr dev mk x us st shares owned by Trilogy Capital
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Lattice Strategies Tr dev mk x us st
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Quarterly reported holdings in Lattice Strategies Tr dev mk x us st by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 87k | 35.52 |
| 2025-06-30 | $3.4M | 100k | 34.10 |
| 2025-03-31 | $4.0M | 128k | 30.99 |
| 2024-12-31 | $19M | 656k | 28.42 |
| 2024-09-30 | $20M | 652k | 30.50 |
| 2024-06-30 | $18M | 667k | 27.62 |
| 2024-03-31 | $30M | 1.1M | 28.00 |
| 2023-12-31 | $31M | 1.1M | 27.42 |
| 2023-09-30 | $32M | 1.2M | 25.65 |
| 2023-06-30 | $34M | 1.3M | 27.04 |
| 2023-03-31 | $35M | 1.3M | 26.33 |
| 2022-12-31 | $33M | 1.3M | 24.79 |
| 2022-09-30 | $27M | 1.2M | 21.74 |
| 2022-06-30 | $30M | 1.2M | 24.89 |
| 2022-03-31 | $34M | 1.2M | 29.12 |
| 2021-12-31 | $33M | 1.1M | 30.11 |
| 2021-09-30 | $32M | 1.1M | 30.10 |
| 2021-06-30 | $35M | 1.1M | 31.06 |
| 2021-03-31 | $34M | 1.1M | 29.70 |
| 2020-12-31 | $32M | 1.1M | 28.31 |
| 2020-09-30 | $28M | 1.1M | 25.88 |
| 2020-06-30 | $27M | 1.1M | 25.59 |
| 2020-03-31 | $24M | 1.1M | 23.06 |
| 2019-12-31 | $29M | 976k | 29.40 |
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