Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Global X S&P 500 Catholic Values ETF (CATH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 18,868 0.01 Reduce 31.55% <0.01 $78.15 $1,474,534 SEC
2025   Q4 27,566 0.01 Reduce 10.69% <0.01 $82.23 $2,266,661 SEC
2025   Q3 30,866 0.01 Reduce 34.32% <0.01 $81.06 $2,501,952 SEC
2025   Q2 46,993 0.01 Reduce 11.86% <0.01 $75.45 $3,545,622 SEC
2025   Q1 53,317 0.01 Add 11.95% <0.01 $67.54 $3,601,030 SEC
2024   Q4 47,625 0.01 Reduce 13.01% <0.01 $70.84 $3,373,755 SEC
2024   Q3 54,750 0.01 Reduce 1.89% <0.01 $69.39 $3,799,103 SEC
2024   Q2 55,803 0.01 Add 255.70% <0.01 $65.40 $3,649,516 SEC
2024   Q1 15,688 <0.01 Add 191.17% <0.01 $63.64 $998,384 SEC
2023   Q4 5,388 <0.01 Reduce 21.97% <0.01 $72.12 $388,604 SEC
2023   Q3 6,905 <0.01 Reduce 85.25% <0.01 $52.30 $361,132 SEC
2023   Q2 46,821 0.01 Reduce 11.48% <0.01 $54.44 $2,548,935 SEC
2023   Q1 52,892 0.01 Reduce 77.70% 0.02 $50.20 $2,655,178 SEC
2022   Q4 237,214 0.03 Add 93.89% 0.01 $46.52 $11,035,195 SEC
2022   Q3 122,342 0.01 Reduce 7.46% <0.01 $43.65 $5,340,000 SEC
2022   Q2 132,208 0.02 Reduce 8.08% <0.01 $45.92 $6,071,000 SEC
2022   Q1 143,837 0.02 Reduce 0.48% $55.76 $8,020,000 SEC
2021   Q4 144,531 0.01 Add 44.71% <0.01 $58.91 $8,514,000 SEC
2021   Q3 99,879 0.01 Buy 0.01 $53.93 $5,386,000 SEC