BALASA DINVERNO & FOLTZ LLC: C position timeline

BALASA DINVERNO & FOLTZ LLC held 16,373 C shares at 2022-09-30 per its 13F-HR filed 2022-10-25.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 16,373 shares

   Change vs previous 13F +4,723 shares

   0.04% of the 13F portfolio, value $682,000.

   13F-HR 0001308757-22-000009 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 11,650 shares

   Change vs previous 13F -1,378 shares

   0.03% of the 13F portfolio, value $536,000.

   13F-HR 0001308757-22-000008 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 13,028 shares

   Change vs previous 13F -2,303 shares

   0.05% of the 13F portfolio, value $696,000.

   13F-HR 0001308757-22-000003 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 15,331 shares

   Change vs previous 13F -1,349 shares

   0.06% of the 13F portfolio, value $926,000.

   13F-HR 0001308757-22-000001 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 16,680 shares

   Change vs previous 13F +1,467 shares

   0.08% of the 13F portfolio, value $1,171,000.

   13F-HR 0001308757-21-000006 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 15,213 shares

   Change vs previous 13F +859 shares

   0.08% of the 13F portfolio, value $1,076,000.

   13F-HR 0001308757-21-000005 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 14,354 shares

   Change vs previous 13F +2,527 shares

   0.08% of the 13F portfolio, value $1,044,000.

   13F-HR 0001308757-21-000004 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 11,827 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $729,000.

   13F-HR 0001308757-21-000003 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).