Vident Investment Advisory, LLC: HEPS position timeline

Vident Investment Advisory, LLC held 0 HEPS shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -41,465 shares

   13F-HR 0001172661-23-003928 filed by Vident Investment Advisory, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-06-30

   13F 41,465 shares

   Change vs previous 13F +15,238 shares

   <0.01% of the 13F portfolio, value $69,660.

   13F-HR 0001172661-23-002923 filed by Vident Investment Advisory, LLC
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 26,227 shares

   Change vs previous 13F +4,236 shares

   <0.01% of the 13F portfolio, value $35,144.

   13F-HR 0001172661-23-002266 filed by Vident Investment Advisory, LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 21,991 shares

   Change vs previous 13F +10,892 shares

   <0.01% of the 13F portfolio, value $14,514.

   13F-HR 0001172661-23-001374 filed by Vident Investment Advisory, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 11,099 shares

   Change vs previous 13F not available

   0% of the 13F portfolio, value $0.

   13F-HR 0001172661-22-002451 filed by Vident Investment Advisory, LLC
   Filed 2022-11-14 (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).