Elements US Large Cap Fund's ticker is and the CUSIP is 861728731.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,748,000 | +11.3% | 217,113 | -10.5% | 0.79% | -4.8% |
| Q1 2020 | $2,470,000 | -23.2% | 242,451 | -0.8% | 0.83% | +5.8% |
| Q4 2019 | $3,215,000 | +2.9% | 244,513 | -1.9% | 0.78% | -3.5% |
| Q3 2019 | $3,123,000 | -7.8% | 249,305 | -9.3% | 0.81% | -8.1% |
| Q2 2019 | $3,387,000 | – | 274,721 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|