Global X Funds - Global X S&P 500 Catholic Values ETF
US ˙ NasdaqGM ˙ US37954Y8892

SecurityCATH / Global X Funds - Global X S&P 500 Catholic Values ETF
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership61,227 shares
Latest Disclosed Value $ 4,004,246
JJJ Advisors Inc. reports 0.84% increase in ownership of CATH / Global X Funds - Global X S&P 500 Catholic Values ETF

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 61,227 shares of Global X Funds - Global X S&P 500 Catholic Values ETF (US:CATH) valued at $4,004,246 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 60,717 shares of Global X Funds - Global X S&P 500 Catholic Values ETF. This represents a change in shares of 0.84% during the quarter. The current value of the position is $5,388,931 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 61,227 510 0.84 4,004 3.62 0.8392
2024-04-15 2024-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 60,717 4,970 8.92 3,864 19.55 0.8226
2024-01-29 2023-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 3,233 10.87 0.7806
2023-10-13 2023-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 2,916 -3.92 0.7684
2023-07-11 2023-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 3,035 7.97 0.8349
2023-04-21 2023-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 2,811 4.46 0.7969
2023-01-23 2022-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 2,691 9.75 0.7574
2022-10-17 2022-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 2,451 -12.56 0.7984
2022-08-03 2022-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 2,803 -9.81 0.8332
2022-05-05 2022-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 3,108 -5.36 0.8581
2022-02-02 2021-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 3,284 9.25 0.9823
2021-10-25 2021-09-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 3,006 1.08 1.0628
2021-10-19 2021-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 3,006 1.0539
2021-07-28 2021-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 2,974 7.75 1.0803
2021-04-28 2021-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 0 0.00 2,760 7.14 1.1009
2021-01-26 2020-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,747 -41,901 -42.91 2,576 -36.50 1.2475
2020-10-19 2020-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 97,648 0 0.00 4,057 9.00 2.1816
2020-07-17 2020-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 97,648 0 0.00 3,722 19.64 2.0908
2020-04-20 2020-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 97,648 13,000 15.36 3,111 -6.77 1.7537
2020-02-05 2019-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 84,648 0 0.00 3,337 8.13 1.5001
2019-10-30 2019-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 84,648 0 0.00 3,086 1.75 1.4022
2019-07-22 2019-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 84,648 21,000 32.99 3,033 36.93 1.4178
2019-05-02 2019-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 63,648 63,648 2,215 1.0458
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.