Polen Capital Management — CATH Trade History

Quarter-by-quarter changes in the GLOBAL X FDS position · CUSIP 37954Y889
Currently held · 5 YearsFirst seen: 2021 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-04Reduce11,866-7,002-37.1%$1.1M0.01%
2026 Q12026-05-14Reduce18,868-8,698-31.6%$1.5M0.01%
2025 Q42026-02-12Reduce27,566-3,300-10.7%$2.3M0.01%
2025 Q32025-11-12Reduce30,866-16,127-34.3%$2.5M0.01%
2025 Q22025-08-13Reduce46,993-6,324-11.9%$3.5M0.01%
2025 Q12025-05-12Reduce53,317-1,433-2.6%$3.6M0.01%
2024 Q32025-02-10Add54,7507,125+15.0%$3.8M0.01%
2024 Q42025-02-10Reduce47,625-8,178-14.7%$3.4M0.01%
2024 Q22024-08-12Add55,80350,415+935.7%$3.6M0.01%
2023 Q42024-05-10Reduce5,388-10,300-65.7%$388.6K0.00%
2024 Q12024-05-10Add15,6888,783+127.2%$998.4K0.00%
2023 Q32023-11-13Reduce6,905-39,916-85.3%$361.1K0.00%
2023 Q22023-08-11Reduce46,821-6,071-11.5%$2.5M0.01%
2023 Q12023-05-11Reduce52,892-184,322-77.7%$2.7M0.01%
2022 Q42023-02-13Add237,214114,872+93.9%$11.0M0.03%
2022 Q32022-11-04Reduce122,342-9,866-7.5%$5.3M0.01%
2022 Q22022-08-10Reduce132,208-11,629-8.1%$6.1M0.02%
2022 Q12022-05-12Reduce143,837-694-0.5%$8.0M0.02%
2021 Q42022-02-11Add144,53144,652+44.7%$8.5M0.01%
2021 Q32021-11-10New99,87999,879$5.4M0.01%
2021 Q22021-08-12
2021 Q12021-05-12
2020 Q42021-02-11
2020 Q32020-11-12
2020 Q22020-08-13
2020 Q12020-05-11
2019 Q42020-02-06
2019 Q32019-11-12
2019 Q22019-08-12
2019 Q12019-05-13
2018 Q42019-02-12
2018 Q32018-11-13
2018 Q22018-08-09
2018 Q12018-05-11
2017 Q42018-02-09
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.