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Cortland Associates’s iShares S&P 100 ETF OEF Stock Holding History

Cortland Associates’s Portfolio OEF Stock Details OEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$213K Buy
+700
New +$213K 0.02% 58
2025
Q1 		– Sell
-700
Closed -$202K – 58
2024
Q4 		$202K Buy
+700
New +$202K 0.02% 59