News + Filings Holdings
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One Capital Management, LLC
> PAVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | PAVE | 11,133 | -8,349 | 349,910,000 | -202,404,000 | $31,429.98 |
| 03/31/2023 | Global X Funds | PAVE | 19,482 | -15,752 | 552,314,000 | -381,034,000 | $28,349.96 |
| 12/31/2022 | Global X Funds | PAVE | 35,234 | -20,651 | 933,348,000 | 932,060,000 | $26,489.98 |
| 09/30/2022 | Global X Funds | PAVE | 55,885 | -5,467 | 1,288,000 | -108,000 | $23.05 |
| 06/30/2022 | Global X Funds | PAVE | 61,352 | -2,921 | 1,396,000 | -421,000 | $22.75 |
| 03/31/2022 | Global X Funds | PAVE | 64,273 | 14,907 | 1,817,000 | 396,000 | $28.27 |
| 12/31/2021 | Global X Funds | PAVE | 49,366 | 49,366 | 1,421,000 | 1,421,000 | $28.78 |
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