News + Filings Holdings
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SMITH, MOORE & CO.
> CDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Portfolios II | CDC | 172,070 | -420 | 9,911,217,000 | -545,125,000 | $57,599.91 |
| 03/31/2023 | Victory Portfolios II | CDC | 172,490 | -14,093 | 10,456,342,000 | 10,445,266,000 | $60,619.99 |
| 09/30/2022 | Victory Portfolios II | CDC | 186,583 | -86,138 | 11,076,000 | -6,951,000 | $59.36 |
| 06/30/2022 | Victory Portfolios II | CDC | 272,721 | 133,596 | 18,027,000 | 8,029,000 | $66.10 |
| 03/31/2022 | Victory Portfolios II | CDC | 139,125 | 132,285 | 9,998,000 | 9,522,000 | $71.86 |
| 12/31/2021 | Victory Portfolios II | CDC | 6,840 | 16 | 476,000 | 37,000 | $69.59 |
| 09/30/2021 | Victory Portfolios II | CDC | 6,824 | 11 | 439,000 | -1,000 | $64.33 |
| 06/30/2021 | Victory Portfolios II | CDC | 6,813 | 10 | 440,000 | 16,000 | $64.58 |
| 03/31/2021 | Victory Portfolios II | CDC | 6,803 | 6 | 424,000 | 58,000 | $62.33 |
| 12/31/2020 | Victory Portfolios II | CDC | 6,797 | -885 | 366,000 | 2,000 | $53.85 |
| 09/30/2020 | Victory Portfolios II | CDC | 7,682 | -95,840 | 364,000 | -4,457,000 | $47.38 |
| 06/30/2020 | Victory Portfolios II | CDC | 103,522 | 307 | 4,821,000 | 548,000 | $46.57 |
| 03/31/2020 | Victory Portfolios II | CDC | 103,215 | 2,248 | 4,273,000 | -676,000 | $41.40 |
| 12/31/2019 | Victory Portfolios II | CDC | 100,967 | -145 | 4,949,000 | 244,000 | $49.02 |
| 09/30/2019 | Victory Portfolios II | CDC | 101,112 | 1,674 | 4,705,000 | 176,000 | $46.53 |
| 06/30/2019 | Victory Portfolios II | CDC | 99,438 | 4,635 | 4,529,000 | 307,000 | $45.55 |
| 03/31/2019 | Victory Portfolios II | CDC | 94,803 | 94,803 | 4,222,000 | 4,222,000 | $44.53 |
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