Conductor Global Equity Value ETF CGV Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	0	0	0	2.91B	0	0	2.94B
Total Current Assets	0	0	0	0	982.9M	0	0	976.7M
Cash and Equivalents	0	0	0	0	220M	0	0	349.9M
Total Non-Current Assets	0	0	0	0	1.93B	0	0	1.96B
Total Liabilities	0	0	0	0	1.83B	0	0	1.87B
Total Current Liabilities	0	0	0	0	544.5M	0	0	578.1M
Total Non-Current Liabilities	0	0	0	0	2.5B	0	0	2.53B
Common Equity	0	0	0	0	8.7M	0	0	8.7M
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.86B	4.26B	3.9B	4.01B	3.38B	2.92B	2.89B	2.92B
Total Current Assets	1.48B	1.27B	1.53B	1.76B	1.23B	1.04B	1.02B	973.7M
Cash and Equivalents	415.1M	229.6M	434.1M	610.5M	385.4M	319.2M	298M	327M
Total Non-Current Assets	1.16B	528.1M	1.67B	1.61B	1.16B	1.01B	1.06B	1.06B
Total Liabilities	3.7B	3.74B	2.22B	2.41B	2.21B	1.92B	1.83B	1.85B
Total Current Liabilities	704.9M	3.48B	920.3M	1.07B	716.9M	585.2M	554.3M	550.3M
Total Non-Current Liabilities	5.75B	306.1M	2.45B	2.61B	2.83B	2.55B	2.47B	2.54B
Total Equity	1.16B	528.1M	1.67B	1.61B	1.16B	1.01B	1.06B	1.06B
Common Equity	20.3M	20.3M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M
Retained Earnings	-573.4M	-515.7M	-101.6M	0	0	0	0	0