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Disclosery

Vident Advisory, LLC: CW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on CW, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 69,806 CW shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,806 shares
    Change vs previous 13F -2,513 shares

    0.39% of the 13F portfolio, value $52,896,223.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 72,319 shares
    Change vs previous 13F -256 shares

    0.42% of the 13F portfolio, value $49,257,944.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 72,575 shares
    Change vs previous 13F -13,564 shares

    0.38% of the 13F portfolio, value $40,008,440.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 86,139 shares
    Change vs previous 13F +789 shares

    0.46% of the 13F portfolio, value $46,768,327.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 85,350 shares
    Change vs previous 13F +23,936 shares

    0.47% of the 13F portfolio, value $41,697,758.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 61,414 shares
    Change vs previous 13F +36,038 shares

    0.28% of the 13F portfolio, value $19,484,827.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 25,376 shares
    Change vs previous 13F +5,811 shares

    0.16% of the 13F portfolio, value $9,005,192.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 19,565 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $6,430,828.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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