TRIGLAV INVESTMENTS, D.O.O. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TRIGLAV INVESTMENTS, D.O.O. opened 0 positions, added to 3, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was SPY (+$1,162,149); the largest decrease was BABA (-$1,115,843).
Two Form 13F-HR filings compared (SEC CIK 2056690): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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