IndexIQ Advisors LLC
- SEC CIK
- 0001415996
- Latest filing
- May 6, 2022
CASS holding history
Cass Information Systems Inc in every 13F filed by IndexIQ Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CASS overviewAll 13F holders of CASSFull Q1 2022 holdings
- Shares (Q1 2022)
- 10,894
- Value
- $402.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 10,894 | $402.0K | <0.1% | +1,767+19.4% | Added | Holders |
| Q4 2021 | 9,127 | $359.0K | <0.1% | −590−6.1% | Reduced | Holders |
| Q3 2021 | 9,717 | $407.0K | <0.1% | +973+11.1% | Added | Holders |
| Q2 2021 | 8,744 | $356.0K | <0.1% | +188+2.2% | Added | Holders |
| Q1 2021 | 8,556 | $396.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.