Q3 2024 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002563
$3.2M
Reported value
1
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $3.2M | 100.0% | 195,907 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.