Lepercq De Neuflize Asset Management LLCETFConcentrated long-term

CIK: 0001854423 | NEW YORK, NY

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	37	$157.5M	2026-08-13	SEC ↗
Q1 2026Amended	13F-HR/A	26	$138.3M	2026-05-07	SEC ↗
Q4 2025Amended	13F-HR/A	18	$181.8M	2026-02-13	SEC ↗
Q3 2025	13F-HR	9	$173.3M	2025-11-10	SEC ↗
Q2 2025	13F-HR	10	$151.6M	2025-08-11	SEC ↗
Q1 2025	13F-HR	14	$103.3M	2025-05-13	SEC ↗
Q4 2024	13F-HR	14	$139.5M	2025-02-13	SEC ↗