News + Filings Holdings
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Compass Ion Advisors, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 6,032 | 6,032 | 328,394,000 | 328,394,000 | $54,441.98 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 0 | -5,154 | 0 | -238,000 | |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 5,154 | -2,760 | 238,000 | -86,000 | $46.18 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 7,914 | -2,014 | 324,000 | -51,000 | $40.94 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 9,928 | -3,853 | 375,000 | -58,000 | $37.77 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 13,781 | 13,781 | 433,000 | 433,000 | $31.42 |
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