News + Filings Holdings
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Beacon Pointe Advisors, LLC
> CWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHS FDS | CWI | 0 | -39,305 | 0 | -945,678,000 | |
| 12/31/2022 | SPDR INDEX SHS FDS | CWI | 39,305 | 485 | 945,678,000 | 944,855,000 | $24,059.99 |
| 09/30/2022 | SPDR INDEX SHS FDS | CWI | 38,820 | 0 | 823,000 | -100,000 | $21.20 |
| 06/30/2022 | SPDR INDEX SHS FDS | CWI | 38,820 | 0 | 923,000 | -145,000 | $23.78 |
| 03/31/2022 | SPDR INDEX SHS FDS | CWI | 38,820 | 38,820 | 1,068,000 | 1,068,000 | $27.51 |
| 12/31/2021 | SPDR INDEX SHS FDS | CWI | 0 | -38,820 | 0 | -1,125,000 | |
| 09/30/2021 | SPDR INDEX SHS FDS | CWI | 38,820 | 38,820 | 1,125,000 | 1,125,000 | $28.98 |
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